Asset Management One’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
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|
2025
Q1 | $123M | Buy |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $98.9M | Buy |
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|
2024
Q2 | $84.4M | Sell |
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|
2024
Q1 | $90.6M | Sell |
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|
2023
Q4 | $99M | Sell |
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|
2023
Q3 | $108M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $105M | Buy |
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|
2022
Q4 | $92.2M | Buy |
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|
2022
Q3 | $76.9M | Sell |
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|
2022
Q2 | $83.2M | Sell |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $92.6M | Sell |
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|
2020
Q2 | $113M | Sell |
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|
2020
Q1 | $97.1M | Sell |
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|
2019
Q4 | $124M | Sell |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $145M | Buy |
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|
2019
Q1 | $133M | Sell |
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|
2018
Q4 | $340M | Sell |
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|
2018
Q3 | $385M | Sell |
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|
2018
Q2 | $345M | Sell |
|
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|
2018
Q1 | $349M | Buy |
|
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|
2017
Q4 | $312M | Sell |
|
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|
2017
Q3 | $275M | Sell |
|
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|
2017
Q2 | $260M | Buy |
|
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|
2017
Q1 | $278M | Sell |
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|
2016
Q4 | $267M | Buy |
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|
2016
Q3 | $24.5M | Buy |
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|
2016
Q2 | $21.8M | Buy |
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|
2016
Q1 | $19.3M | Buy |
|
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|
2015
Q4 | $17.7M | Sell |
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|
2015
Q3 | $17.1M | Buy |
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|
2015
Q2 | $18.2M | Sell |
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|
2015
Q1 | $18.8M | Buy |
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|
2014
Q4 | $18.7M | Sell |
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|
2014
Q3 | $18.8M | Sell |
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|
2014
Q2 | $19.8M | Buy |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $16.8M | Sell |
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|
2013
Q3 | $25.6M | Buy |
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|
2013
Q2 | $25.6M | Buy |
|