Uniplan Investment Counsel’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,161
| Closed | -$1.05M | – | 120 |
|
|
2024
Q1 | $1.05M | Buy |
46,161
+1,522
| +3% | +$34.6K | 0.08% | 119 |
|
|
2023
Q4 | $1.04M | Sell |
44,639
-2,996
| -6% | -$69.8K | 0.08% | 116 |
|
|
2023
Q3 | $926K | Buy |
47,635
+718
| +2% | +$14K | 0.07% | 120 |
|
|
2023
Q2 | $1.2M | Sell |
46,917
-208
| -0.4% | -$5.31K | 0.09% | 115 |
|
|
2023
Q1 | $1.43M | Sell |
47,125
-2,157
| -4% | -$65.6K | 0.1% | 111 |
|
|
2022
Q4 | $1.26M | Buy |
49,282
+56
| +0.1% | +$1.43K | 0.09% | 111 |
|
|
2022
Q3 | $1.29M | Sell |
49,226
-59,038
| -55% | -$1.55M | 0.1% | 117 |
|
|
2022
Q2 | $3.63M | Buy |
108,264
+4,138
| +4% | +$139K | 0.25% | 83 |
|
|
2022
Q1 | $4.23M | Buy |
104,126
+871
| +0.8% | +$35.4K | 0.25% | 77 |
|
|
2021
Q4 | $4.46M | Buy |
103,255
+771
| +0.8% | +$33.3K | 0.25% | 67 |
|
|
2021
Q3 | $4.37M | Sell |
102,484
-2,940
| -3% | -$125K | 0.27% | 71 |
|
|
2021
Q2 | $4.99M | Buy |
105,424
+3,658
| +4% | +$173K | 0.29% | 63 |
|
|
2021
Q1 | $5.71M | Sell |
101,766
-37,478
| -27% | -$2.1M | 0.37% | 53 |
|
|
2020
Q4 | $6.34M | Buy |
139,244
+18,535
| +15% | +$843K | 0.43% | 49 |
|
|
2020
Q3 | $4.75M | Sell |
120,709
-24,601
| -17% | -$968K | 0.33% | 55 |
|
|
2020
Q2 | $5.44M | Sell |
145,310
-4,285
| -3% | -$160K | 0.38% | 51 |
|
|
2020
Q1 | $3.73M | Buy |
149,595
+21,027
| +16% | +$524K | 0.28% | 61 |
|
|
2019
Q4 | $3.47M | Buy |
128,568
+1,748
| +1% | +$47.1K | 0.21% | 76 |
|
|
2019
Q3 | $3.79M | Sell |
126,820
-8,247
| -6% | -$246K | 0.24% | 70 |
|
|
2019
Q2 | $3.29M | Buy |
135,067
+13,567
| +11% | +$330K | 0.21% | 81 |
|
|
2019
Q1 | $3.28M | Sell |
121,500
-19,943
| -14% | -$538K | 0.21% | 83 |
|
|
2018
Q4 | $3.12M | Sell |
141,443
-6,321
| -4% | -$140K | 0.22% | 84 |
|
|
2018
Q3 | $4.25M | Sell |
147,764
-17,214
| -10% | -$495K | 0.25% | 80 |
|
|
2018
Q2 | $4.98M | Sell |
164,978
-31,415
| -16% | -$949K | 0.24% | 82 |
|
|
2018
Q1 | $7.11M | Buy |
196,393
+2,892
| +1% | +$105K | 0.33% | 70 |
|
|
2017
Q4 | $8.93M | Buy |
193,501
+3,381
| +2% | +$156K | 0.36% | 74 |
|
|
2017
Q3 | $8.14M | Buy |
190,120
+74,184
| +64% | +$3.18M | 0.34% | 73 |
|
|
2017
Q2 | $5.27M | Sell |
115,936
-124,882
| -52% | -$5.68M | 0.23% | 89 |
|
|
2017
Q1 | $8.55M | Buy |
240,818
+5,136
| +2% | +$182K | 0.39% | 65 |
|
|
2016
Q4 | $7.91M | Sell |
235,682
-8,953
| -4% | -$300K | 0.36% | 66 |
|
|
2016
Q3 | $8.58M | Sell |
244,635
-263
| -0.1% | -$9.22K | 0.39% | 60 |
|
|
2016
Q2 | $6.65M | Buy |
244,898
+10,059
| +4% | +$273K | 0.3% | 65 |
|
|
2016
Q1 | $5.28M | Buy |
234,839
+816
| +0.3% | +$18.4K | 0.26% | 77 |
|
|
2015
Q4 | $5.47M | Buy |
234,023
+276
| +0.1% | +$6.45K | 0.27% | 72 |
|
|
2015
Q3 | $4.34M | Buy |
233,747
+1,350
| +0.6% | +$25.1K | 0.21% | 86 |
|
|
2015
Q2 | $4.52M | Buy |
+232,397
| New | +$4.52M | 0.21% | 97 |
|