Assenagon Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
168,413
+2,240
| +1% | +$155K | 0.02% | 415 |
|
|
2025
Q1 | $10.3M | Buy |
166,173
+484
| +0.3% | +$29.9K | 0.02% | 393 |
|
|
2024
Q4 | $9.81M | Sell |
165,689
-5,801
| -3% | -$343K | 0.02% | 504 |
|
|
2024
Q3 | $9.13M | Buy |
171,490
+10,895
| +7% | +$580K | 0.02% | 535 |
|
|
2024
Q2 | $7.63M | Sell |
160,595
-5,501
| -3% | -$261K | 0.02% | 479 |
|
|
2024
Q1 | $8.29M | Buy |
166,096
+4,494
| +3% | +$224K | 0.02% | 454 |
|
|
2023
Q4 | $8.16M | Buy |
161,602
+6,691
| +4% | +$338K | 0.02% | 477 |
|
|
2023
Q3 | $8.33M | Sell |
154,911
-4,454
| -3% | -$239K | 0.03% | 408 |
|
|
2023
Q2 | $8.25M | Sell |
159,365
-130
| -0.1% | -$6.73K | 0.03% | 370 |
|
|
2023
Q1 | $8.34M | Buy |
159,495
+2,101
| +1% | +$110K | 0.03% | 408 |
|
|
2022
Q4 | $7.5M | Sell |
157,394
-3,961
| -2% | -$189K | 0.03% | 409 |
|
|
2022
Q3 | $6.45M | Buy |
161,355
+64,432
| +66% | +$2.58M | 0.02% | 408 |
|
|
2022
Q2 | $4.13M | Buy |
96,923
+10,059
| +12% | +$429K | 0.02% | 580 |
|
|
2022
Q1 | $4.84M | Buy |
86,864
+1,856
| +2% | +$104K | 0.01% | 513 |
|
|
2021
Q4 | $5.39M | Buy |
85,008
+4,359
| +5% | +$276K | 0.02% | 463 |
|
|
2021
Q3 | $4.39M | Buy |
80,649
+41,694
| +107% | +$2.27M | 0.01% | 439 |
|
|
2021
Q2 | $2.07M | Buy |
38,955
+748
| +2% | +$39.7K | 0.01% | 630 |
|
|
2021
Q1 | $1.98M | Sell |
38,207
-3,189
| -8% | -$165K | 0.01% | 684 |
|
|
2020
Q4 | $1.85M | Buy |
41,396
+11,088
| +37% | +$496K | 0.01% | 507 |
|
|
2020
Q3 | $1.19M | Buy |
30,308
+9,334
| +45% | +$368K | 0.01% | 708 |
|
|
2020
Q2 | $978K | Buy |
+20,974
| New | +$978K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-10,997
| Closed | -$527K | – | 787 |
|
|
2019
Q4 | $527K | Sell |
10,997
-8,903
| -45% | -$427K | ﹤0.01% | 610 |
|
|
2019
Q3 | $983K | Sell |
19,900
-900
| -4% | -$44.5K | 0.01% | 520 |
|
|
2019
Q2 | $1.14M | Sell |
20,800
-18,300
| -47% | -$1M | 0.01% | 644 |
|
|
2019
Q1 | $2.11M | Sell |
39,100
-1,400
| -3% | -$75.6K | 0.02% | 465 |
|
|
2018
Q4 | $1.76M | Buy |
+40,500
| New | +$1.76M | 0.02% | 453 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$939K | – | 399 |
|
|
2017
Q2 | $939K | Hold |
30,000
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $1.01M | Hold |
30,000
| – | – | 0.02% | 90 |
|
|
2016
Q4 | $907K | Buy |
+30,000
| New | +$907K | 0.02% | 122 |
|