Hedge Fund - Rima Senvest Management
Ceva Inc (CEVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,841,151 | 2.13% | 1,985,207 | $32.13 |
| 2 | 2024 - Q4 (2024-12-31) | $62,657,164 | 1.92% | 1,985,964 | $27.82 |
| 3 | 2024 - Q3 (2024-09-30) | $47,961,031 | 1.67% | 1,985,964 | $21.71 |
| 4 | 2024 - Q2 (2024-06-30) | $38,309,246 | 1.47% | 1,985,964 | $20.26 |
| 5 | 2024 - Q1 (2024-03-31) | $44,748,147 | 1.71% | 1,970,416 | $21.85 |
| 6 | 2023 - Q4 (2023-12-31) | $43,017,804 | 1.65% | 1,894,223 | $20.59 |
| 7 | 2023 - Q3 (2023-09-30) | $36,145,500 | 1.4% | 1,864,131 | $23.22 |
| 8 | 2023 - Q2 (2023-06-30) | $36,664,224 | 1.2% | 1,434,999 | $25.17 |
| 9 | 2023 - Q1 (2023-03-31) | $35,822,987 | 1.3% | 1,177,226 | $31.32 |
| 10 | 2022 - Q4 (2022-12-31) | $26,442,123 | 0.89% | 1,033,703 | $26.93 |
| 11 | 2022 - Q3 (2022-09-30) | $22,509,000 | 0.93% | 858,138 | $32.09 |
| 12 | 2022 - Q2 (2022-06-30) | $34,994,000 | 1.19% | 1,042,725 | $35.27 |
| 13 | 2022 - Q1 (2022-03-31) | $12,388,000 | 0.35% | 304,754 | $38.87 |
| 14 | 2021 - Q4 (2021-12-31) | $12,632,000 | 0.35% | 292,148 | $44.66 |
| 15 | 2021 - Q3 (2021-09-30) | $8,621,000 | 0.24% | 202,030 | $45.36 |
| 16 | 2021 - Q2 (2021-06-30) | $3,714,000 | 0.1% | 78,524 | $49.31 |
| 17 | 2021 - Q1 (2021-03-31) | $4,409,000 | 0.13% | 78,524 | $59.48 |
| 18 | 2020 - Q4 (2020-12-31) | $5,975,000 | 0.23% | 131,311 | $41.04 |
| 19 | 2020 - Q3 (2020-09-30) | $5,170,000 | 0.29% | 131,311 | $39.66 |
| 20 | 2020 - Q2 (2020-06-30) | $4,914,000 | 0.3% | 131,311 | $32.07 |
| 21 | 2020 - Q1 (2020-03-31) | $3,274,000 | 0.38% | 131,311 | $27.74 |
| 22 | 2019 - Q4 (2019-12-31) | $1,049,000 | 0.07% | 38,920 | $27.32 |
| 23 | 2019 - Q3 (2019-09-30) | $1,162,000 | 0.1% | 38,920 | $29.14 |
| 24 | 2019 - Q2 (2019-06-30) | $948,000 | 0.08% | 38,920 | $24.56 |
| 25 | 2019 - Q1 (2019-03-31) | $13,496,000 | 1.01% | 500,585 | $27.15 |
| 26 | 2018 - Q4 (2018-12-31) | $11,058,000 | 0.95% | 500,585 | $25.01 |
| 27 | 2018 - Q3 (2018-09-30) | $15,516,000 | 1.17% | 539,680 | $30.16 |
| 28 | 2018 - Q2 (2018-06-30) | $13,895,000 | 0.95% | 460,101 | $33.79 |
| 29 | 2018 - Q1 (2018-03-31) | $15,762,000 | 1.2% | 435,401 | $40.67 |
| 30 | 2017 - Q4 (2017-12-31) | $30,678,000 | 2.16% | 664,738 | $45.90 |
| 31 | 2017 - Q3 (2017-09-30) | $40,681,000 | 2.68% | 950,490 | $43.19 |
| 32 | 2017 - Q2 (2017-06-30) | $51,251,000 | 4.02% | 1,127,640 | $41.09 |
| 33 | 2017 - Q1 (2017-03-31) | $46,311,000 | 3.31% | 1,304,527 | $34.55 |
| 34 | 2016 - Q4 (2016-12-31) | $59,063,000 | 4.21% | 1,760,444 | $31.93 |
| 35 | 2016 - Q3 (2016-09-30) | $67,734,000 | 4.85% | 1,931,408 | $30.98 |
| 36 | 2016 - Q2 (2016-06-30) | $61,230,000 | 5.01% | 2,253,591 | $25.30 |
| 37 | 2016 - Q1 (2016-03-31) | $60,732,000 | 5.1% | 2,699,222 | $20.72 |
| 38 | 2015 - Q4 (2015-12-31) | $63,054,000 | 4.73% | 2,699,222 | $23.85 |
| 39 | 2015 - Q3 (2015-09-30) | $57,778,000 | 4.16% | 3,111,370 | $18.42 |
| 40 | 2015 - Q2 (2015-06-30) | $60,454,000 | 3.77% | 3,111,370 | $20.46 |
| 41 | 2015 - Q1 (2015-03-31) | $66,334,000 | 4.1% | 3,111,370 | $19.59 |
| 42 | 2014 - Q4 (2014-12-31) | $57,202,000 | 4.08% | 3,153,368 | $15.86 |
| 43 | 2014 - Q3 (2014-09-30) | $42,381,000 | 3.96% | 3,153,368 | $14.70 |
| 44 | 2014 - Q2 (2014-06-30) | $46,563,000 | 4.06% | 3,152,568 | $15.64 |
| 45 | 2014 - Q1 (2014-03-31) | $48,906,000 | 3.8% | 2,785,054 | $17.17 |
| 46 | 2013 - Q4 (2013-12-31) | $39,640,000 | 3.47% | 2,604,446 | $15.06 |
The displayed share prices are average quarterly stock market prices.