ACM
Advent Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$2.79M | – | 256 |
|
|
2022
Q1 | $2.79M | Sell |
50,000
-5,000
| -9% | -$279K | 0.04% | 199 |
|
|
2021
Q4 | $3.49M | Buy |
+55,000
| New | +$3.49M | 0.06% | 176 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$265K | – | 270 |
|
|
2021
Q2 | $265K | Hold |
5,000
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $259K | Hold |
5,000
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $224K | Buy |
+5,000
| New | +$224K | ﹤0.01% | 168 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q4 | – | Sell |
-60,086
| Closed | -$2.92M | – | 229 |
|
|
2018
Q3 | $2.92M | Buy |
+60,086
| New | +$2.92M | 0.06% | 160 |
|
|
2018
Q2 | – | Sell |
-53,000
| Closed | -$2.27M | – | 252 |
|
|
2018
Q1 | $2.27M | Buy |
+53,000
| New | +$2.27M | 0.04% | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$881K | – | 439 |
|
|
2014
Q3 | $881K | Buy |
35,000
+10,000
| +40% | +$252K | 0.01% | 394 |
|
|
2014
Q2 | $630K | Buy |
+25,000
| New | +$630K | 0.01% | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 277 |
|