AAP
Aristotle Atlantic Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,987
| Closed | -$2.29M | – | 100 |
|
|
2020
Q2 | $2.29M | Buy |
48,987
+13,185
| +37% | +$615K | 0.22% | 59 |
|
|
2020
Q1 | $1.41M | Buy |
35,802
+3,025
| +9% | +$119K | 0.21% | 59 |
|
|
2019
Q4 | $1.57M | Buy |
32,777
+2,390
| +8% | +$115K | 0.2% | 62 |
|
|
2019
Q3 | $1.5M | Buy |
30,387
+3,099
| +11% | +$153K | 0.43% | 48 |
|
|
2019
Q2 | $1.49M | Buy |
27,288
+5,341
| +24% | +$292K | 0.43% | 45 |
|
|
2019
Q1 | $1.19M | Buy |
+21,947
| New | +$1.19M | 0.36% | 47 |
|