Assenagon Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.5M | Sell |
157,889
-15,161
| -9% | -$1.59M | 0.02% | 418 |
|
|
2026
Q1 | $13.4M | Buy |
173,050
+6,486
| +4% | +$508K | 0.02% | 406 |
|
|
2025
Q4 | $12.8M | Sell |
166,564
-8,285
| -5% | -$615K | 0.02% | 457 |
|
|
2025
Q3 | $12M | Buy |
174,849
+6,436
| +4% | +$439K | 0.02% | 447 |
|
|
2025
Q2 | $11.7M | Buy |
168,413
+2,240
| +1% | +$138K | 0.02% | 438 |
|
|
2025
Q1 | $10.3M | Buy |
166,173
+484
| +0.3% | +$29.8K | 0.02% | 410 |
|
|
2024
Q4 | $9.81M | Sell |
165,689
-5,801
| -3% | -$331K | 0.02% | 526 |
|
|
2024
Q3 | $9.13M | Buy |
171,490
+10,895
| +7% | +$530K | 0.02% | 558 |
|
|
2024
Q2 | $7.63M | Sell |
160,595
-5,501
| -3% | -$261K | 0.02% | 501 |
|
|
2024
Q1 | $8.29M | Buy |
166,096
+4,494
| +3% | +$224K | 0.02% | 477 |
|
|
2023
Q4 | $8.16M | Buy |
161,602
+6,691
| +4% | +$342K | 0.02% | 504 |
|
|
2023
Q3 | $8.33M | Sell |
154,911
-4,454
| -3% | -$240K | 0.03% | 433 |
|
|
2023
Q2 | $8.25M | Sell |
159,365
-130
| -0.1% | -$6.39K | 0.03% | 391 |
|
|
2023
Q1 | $8.34M | Buy |
159,495
+2,101
| +1% | +$103K | 0.03% | 426 |
|
|
2022
Q4 | $7.5M | Sell |
157,394
-3,961
| -2% | -$180K | 0.03% | 439 |
|
|
2022
Q3 | $6.45M | Buy |
161,355
+64,432
| +66% | +$2.86M | 0.02% | 430 |
|
|
2022
Q2 | $4.13M | Buy |
96,923
+10,059
| +12% | +$482K | 0.02% | 604 |
|
|
2022
Q1 | $4.84M | Buy |
86,864
+1,856
| +2% | +$105K | 0.01% | 543 |
|
|
2021
Q4 | $5.39M | Buy |
85,008
+4,359
| +5% | +$249K | 0.02% | 493 |
|
|
2021
Q3 | $4.39M | Buy |
80,649
+41,694
| +107% | +$2.34M | 0.01% | 474 |
|
|
2021
Q2 | $2.06M | Buy |
38,955
+748
| +2% | +$39.3K | 0.01% | 661 |
|
|
2021
Q1 | $1.98M | Sell |
38,207
-3,189
| -8% | -$150K | 0.01% | 714 |
|
|
2020
Q4 | $1.85M | Buy |
41,396
+11,088
| +37% | +$456K | 0.01% | 541 |
|
|
2020
Q3 | $1.19M | Buy |
30,308
+9,334
| +45% | +$407K | 0.01% | 742 |
|
|
2020
Q2 | $978K | Buy |
+20,974
| New | +$920K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-10,997
| Closed | -$482K | – | 827 |
|
|
2019
Q4 | $527K | Sell |
10,997
-8,903
| -45% | -$414K | ﹤0.01% | 652 |
|
|
2019
Q3 | $983K | Sell |
19,900
-900
| -4% | -$46.8K | 0.01% | 558 |
|
|
2019
Q2 | $1.14M | Sell |
20,800
-18,300
| -47% | -$1.01M | 0.01% | 681 |
|
|
2019
Q1 | $2.11M | Sell |
39,100
-1,400
| -3% | -$68K | 0.02% | 502 |
|
|
2018
Q4 | $1.75M | Buy |
+40,500
| New | +$1.85M | 0.02% | 495 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$939K | – | 463 |
|
|
2017
Q2 | $939K | Hold |
30,000
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $1.01M | Hold |
30,000
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $907K | Buy |
+30,000
| New | +$915K | 0.02% | 179 |
|
Other funds holding CSCO
Assenagon Asset Management's CSCO Position: Q2 2026 in Review
Assenagon Asset Management reduced its Cisco (CSCO) stake by 8.8% in Q2 2026, selling an estimated $1.59M and leaving 157,889 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #418.
Assenagon Asset Management first reported a position in CSCO in Q4 2016 and has held it in 33 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Assenagon Asset Management held 157,889 shares of Cisco worth $18.5M as of Q2 2026.
- Assenagon Asset Management sold 15,161 Cisco shares in Q2 2026, an estimated $1.59M.
- Cisco made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #418 holding.
- Assenagon Asset Management first reported a position in Cisco in Q4 2016 and has held it in 33 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.