Alpha DNA Investment Management’s Cisco CSCO Stock Holding History

Alpha DNA Investment Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,641	Closed	-$2.41M	–	52
2024 Q4	$2.41M	Sell	40,641 -527	-1%	-$30.1K	0.92%	12
2024 Q3	$2.19M	Buy	41,168 +22,305	+118%	+$1.08M	0.82%	18
2024 Q2	$896K	Sell	18,863 -1,513	-7%	-$71.8K	0.35%	62
2024 Q1	$1.02M	Sell	20,376 -48,769	-71%	-$2.43M	0.38%	46
2023 Q4	$3.49M	Sell	69,145 -11,849	-15%	-$605K	1.36%	10
2023 Q3	$4.35M	Sell	80,994 -9,974	-11%	-$538K	1.78%	4
2023 Q2	$4.71M	Sell	90,968 -20,209	-18%	-$994K	1.57%	4
2023 Q1	$5.81M	Buy	111,177 +68,795	+162%	+$3.36M	1.72%	3
2022 Q4	$2.02M	Buy	42,382 +23,214	+121%	+$1.06M	0.71%	12
2022 Q3	$766K	Buy	+19,168	New	+$850K	0.64%	47
2021 Q2	–	Sell	-2,658	Closed	-$137K	–	215
2021 Q1	$137K	Buy	2,658 +360	+16%	+$16.9K	0.16%	111
2020 Q4	$102K	Buy	+2,298	New	+$94.4K	0.11%	133

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's CSCO Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Cisco (CSCO) in Q1 2025, closing a stake of 40,641 shares — an estimated $2.41M sold.

Alpha DNA Investment Management first reported a position in CSCO in Q4 2020 and held it in 12 quarters. The position peaked at $5.81M in Q1 2023. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Alpha DNA Investment Management reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 40,641 Cisco shares in Q1 2025, an estimated $2.41M.
Alpha DNA Investment Management first reported a position in Cisco in Q4 2020 and held it in 12 quarters.
Alpha DNA Investment Management's Cisco position peaked at $5.81M in Q1 2023.
3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.