AAM
AO Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,000
| Closed | -$13.6M | – | 41 |
|
|
2021
Q4 | $13.6M | Hold |
214,000
| – | – | 1.32% | 35 |
|
|
2021
Q3 | $11.6M | Hold |
214,000
| – | – | 0.86% | 48 |
|
|
2021
Q2 | $11.3M | Buy |
214,000
+64,000
| +43% | +$3.39M | 0.79% | 47 |
|
|
2021
Q1 | $7.76M | Hold |
150,000
| – | – | 0.58% | 43 |
|
|
2020
Q4 | $6.71M | Hold |
150,000
| – | – | 0.44% | 47 |
|
|
2020
Q3 | $5.91M | Sell |
150,000
-83,500
| -36% | -$3.29M | 0.42% | 40 |
|
|
2020
Q2 | $10.9M | Hold |
233,500
| – | – | 0.79% | 38 |
|
|
2020
Q1 | $9.18M | Hold |
233,500
| – | – | 0.76% | 36 |
|
|
2019
Q4 | $11.2M | Buy |
+233,500
| New | +$11.2M | 1.02% | 33 |
|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$14.2M | – | 32 |
|
|
2018
Q2 | $14.2M | Sell |
330,000
-218,800
| -40% | -$9.42M | 2.14% | 20 |
|
|
2018
Q1 | $23.5M | Buy |
548,800
+305,700
| +126% | +$13.1M | 4.05% | 7 |
|
|
2017
Q4 | $9.31M | Buy |
+243,100
| New | +$9.31M | 2.43% | 18 |
|
|
2015
Q1 | – | Sell |
-737,600
| Closed | -$20.5M | – | 33 |
|
|
2014
Q4 | $20.5M | Buy |
+737,600
| New | +$20.5M | 5.42% | 7 |
|