ADIM
Alpha DNA Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,641
| Closed | -$2.41M | – | 50 |
|
|
2024
Q4 | $2.41M | Sell |
40,641
-527
| -1% | -$31.2K | 0.92% | 10 |
|
|
2024
Q3 | $2.19M | Buy |
41,168
+22,305
| +118% | +$1.19M | 0.82% | 16 |
|
|
2024
Q2 | $896K | Sell |
18,863
-1,513
| -7% | -$71.9K | 0.35% | 60 |
|
|
2024
Q1 | $1.02M | Sell |
20,376
-48,769
| -71% | -$2.43M | 0.38% | 44 |
|
|
2023
Q4 | $3.49M | Sell |
69,145
-11,849
| -15% | -$599K | 1.36% | 8 |
|
|
2023
Q3 | $4.35M | Sell |
80,994
-9,974
| -11% | -$536K | 1.78% | 2 |
|
|
2023
Q2 | $4.71M | Sell |
90,968
-20,209
| -18% | -$1.05M | 1.57% | 2 |
|
|
2023
Q1 | $5.81M | Buy |
111,177
+68,795
| +162% | +$3.6M | 1.72% | 1 |
|
|
2022
Q4 | $2.02M | Buy |
42,382
+23,214
| +121% | +$1.11M | 0.71% | 10 |
|
|
2022
Q3 | $766K | Buy |
+19,168
| New | +$766K | 0.64% | 45 |
|
|
2021
Q2 | – | Sell |
-2,658
| Closed | -$137K | – | 214 |
|
|
2021
Q1 | $137K | Buy |
2,658
+360
| +16% | +$18.6K | 0.16% | 111 |
|
|
2020
Q4 | $102K | Buy |
+2,298
| New | +$102K | 0.11% | 133 |
|