AIM
Artemis Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
272,635
+110,676
| +68% | +$7.68M | 0.24% | 120 |
|
|
2025
Q1 | $9.99M | Buy |
+161,959
| New | +$9.99M | 0.15% | 131 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q4 | – | Sell |
-94,200
| Closed | -$5.06M | – | 224 |
|
|
2023
Q3 | $5.06M | Sell |
94,200
-95,835
| -50% | -$5.15M | 0.07% | 158 |
|
|
2023
Q2 | $9.82M | Sell |
190,035
-73,368
| -28% | -$3.79M | 0.12% | 138 |
|
|
2023
Q1 | $13.7M | Sell |
263,403
-2,331,513
| -90% | -$122M | 0.17% | 128 |
|
|
2022
Q4 | $124M | Sell |
2,594,916
-502,296
| -16% | -$24.1M | 1.41% | 18 |
|
|
2022
Q3 | $124M | Buy |
3,097,212
+25,675
| +0.8% | +$1.03M | 1.41% | 18 |
|
|
2022
Q2 | $131M | Sell |
3,071,537
-218,196
| -7% | -$9.33M | 1.35% | 17 |
|
|
2022
Q1 | $183M | Sell |
3,289,733
-211,015
| -6% | -$11.7M | 1.46% | 13 |
|
|
2021
Q4 | $222M | Sell |
3,500,748
-551,347
| -14% | -$34.9M | 1.61% | 11 |
|
|
2021
Q3 | $220M | Buy |
4,052,095
+510,142
| +14% | +$27.7M | 1.74% | 8 |
|
|
2021
Q2 | $188M | Buy |
3,541,953
+130,217
| +4% | +$6.91M | 1.62% | 6 |
|
|
2021
Q1 | $176M | Sell |
3,411,736
-21,904
| -0.6% | -$1.13M | 1.67% | 8 |
|
|
2020
Q4 | $154M | Sell |
3,433,640
-105,912
| -3% | -$4.75M | 1.61% | 9 |
|
|
2020
Q3 | $139M | Sell |
3,539,552
-279,000
| -7% | -$11M | 1.75% | 9 |
|
|
2020
Q2 | $179M | Buy |
3,818,552
+3,769,706
| +7,718% | +$176M | 2.4% | 4 |
|
|
2020
Q1 | $1.92K | Sell |
48,846
-840,806
| -95% | -$33.1K | ﹤0.01% | 204 |
|
|
2019
Q4 | $42.7M | Buy |
889,652
+839,581
| +1,677% | +$40.3M | 0.54% | 59 |
|
|
2019
Q3 | $2.47M | Sell |
50,071
-473,338
| -90% | -$23.4M | 0.03% | 222 |
|
|
2019
Q2 | $28.5M | Buy |
523,409
+105,709
| +25% | +$5.76M | 0.34% | 93 |
|
|
2019
Q1 | $22.6M | Buy |
417,700
+61,000
| +17% | +$3.3M | 0.26% | 114 |
|
|
2018
Q4 | $15.5M | Buy |
356,700
+60,700
| +21% | +$2.63M | 0.2% | 135 |
|
|
2018
Q3 | $14.4M | Buy |
+296,000
| New | +$14.4M | 0.16% | 151 |
|
|
2017
Q2 | – | Sell |
-11,340
| Closed | -$383K | – | 236 |
|
|
2017
Q1 | $383K | Hold |
11,340
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $343K | Sell |
11,340
-393,400
| -97% | -$11.9M | 0.01% | 207 |
|
|
2016
Q3 | $12.8M | Buy |
404,740
+36,400
| +10% | +$1.15M | 0.36% | 82 |
|
|
2016
Q2 | $10.6M | Buy |
368,340
+357,000
| +3,148% | +$10.2M | 0.29% | 102 |
|
|
2016
Q1 | $323K | Sell |
11,340
-2,083,244
| -99% | -$59.3M | 0.01% | 221 |
|
|
2015
Q4 | $56.9M | Sell |
2,094,584
-76,726
| -4% | -$2.08M | 1.42% | 16 |
|
|
2015
Q3 | $57M | Buy |
2,171,310
+544,646
| +33% | +$14.3M | 1.68% | 10 |
|
|
2015
Q2 | $44.7M | Buy |
1,626,664
+168,149
| +12% | +$4.62M | 1.45% | 14 |
|
|
2015
Q1 | $40.1M | Buy |
1,458,515
+53,364
| +4% | +$1.47M | 1.6% | 15 |
|
|
2014
Q4 | $39.1M | Buy |
1,405,151
+344,521
| +32% | +$9.58M | 1.52% | 13 |
|
|
2014
Q3 | $26.7M | Buy |
+1,060,630
| New | +$26.7M | 1.34% | 19 |
|