AGM
Alpine Global Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,882
| Closed | -$467K | – | 163 |
|
|
2024
Q4 | $467K | Buy |
+7,882
| New | +$467K | 0.06% | 146 |
|
|
2024
Q3 | – | Sell |
-33,505
| Closed | -$1.59M | – | 224 |
|
|
2024
Q2 | $1.59M | Buy |
+33,505
| New | +$1.59M | 0.28% | 84 |
|
|
2020
Q3 | – | Sell |
-59,917
| Closed | -$2.8M | – | 277 |
|
|
2020
Q2 | $2.8M | Buy |
+59,917
| New | +$2.8M | 0.49% | 29 |
|
|
2020
Q1 | – | Sell |
-43,626
| Closed | -$2.09M | – | 271 |
|
|
2019
Q4 | $2.09M | Buy |
+43,626
| New | +$2.09M | 0.45% | 55 |
|
|
2018
Q4 | – | Sell |
-5,343
| Closed | -$260K | – | 242 |
|
|
2018
Q3 | $260K | Buy |
+5,343
| New | +$260K | 0.05% | 69 |
|
|
2018
Q1 | – | Sell |
-18,086
| Closed | -$693K | – | 127 |
|
|
2017
Q4 | $693K | Sell |
18,086
-19,819
| -52% | -$759K | 0.16% | 72 |
|
|
2017
Q3 | $1.28M | Buy |
+37,905
| New | +$1.28M | 0.37% | 45 |
|
|
2017
Q2 | – | Sell |
-40,428
| Closed | -$1.37M | – | 176 |
|
|
2017
Q1 | $1.37M | Buy |
40,428
+14,604
| +57% | +$493K | 0.35% | 68 |
|
|
2016
Q4 | $780K | Buy |
+25,824
| New | +$780K | 0.36% | 60 |
|
|
2015
Q3 | – | Sell |
-46,968
| Closed | -$1.29M | – | 253 |
|
|
2015
Q2 | $1.29M | Buy |
46,968
+9,510
| +25% | +$261K | 0.22% | 78 |
|
|
2015
Q1 | $1.03M | Sell |
37,458
-68,526
| -65% | -$1.89M | 0.33% | 63 |
|
|
2014
Q4 | $2.95M | Buy |
105,984
+22,039
| +26% | +$613K | 0.53% | 40 |
|
|
2014
Q3 | $2.11M | Buy |
+83,945
| New | +$2.11M | 1.58% | 17 |
|
|
2014
Q2 | – | Sell |
-79,819
| Closed | -$1.79M | – | 179 |
|
|
2014
Q1 | $1.79M | Buy |
+79,819
| New | +$1.79M | 1.54% | 18 |
|