AAM
Autus Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $232K | Buy |
+4,866
| New | +$232K | 0.04% | 139 |
|
|
2022
Q3 | – | Sell |
-5,051
| Closed | -$216K | – | 143 |
|
|
2022
Q2 | $216K | Sell |
5,051
-1,544
| -23% | -$66K | 0.04% | 141 |
|
|
2022
Q1 | $367K | Sell |
6,595
-303
| -4% | -$16.9K | 0.06% | 121 |
|
|
2021
Q4 | $437K | Buy |
6,898
+181
| +3% | +$11.5K | 0.04% | 133 |
|
|
2021
Q3 | $366K | Buy |
6,717
+2
| +0% | +$109 | 0.04% | 133 |
|
|
2021
Q2 | $355K | Sell |
6,715
-193
| -3% | -$10.2K | 0.04% | 133 |
|
|
2021
Q1 | $357K | Buy |
+6,908
| New | +$357K | 0.04% | 133 |
|
|
2020
Q4 | – | Sell |
-8,943
| Closed | -$353K | – | 154 |
|
|
2020
Q3 | $353K | Sell |
8,943
-853
| -9% | -$33.7K | 0.05% | 127 |
|
|
2020
Q2 | $457K | Buy |
+9,796
| New | +$457K | 0.07% | 115 |
|
|
2020
Q1 | – | Sell |
-11,783
| Closed | -$565K | – | 139 |
|
|
2019
Q4 | $565K | Sell |
11,783
-127
| -1% | -$6.09K | 0.08% | 111 |
|
|
2019
Q3 | $589K | Buy |
11,910
+1,108
| +10% | +$54.8K | 0.09% | 107 |
|
|
2019
Q2 | $591K | Buy |
10,802
+1,955
| +22% | +$107K | 0.09% | 106 |
|
|
2019
Q1 | $478K | Sell |
8,847
-5,705
| -39% | -$308K | 0.08% | 119 |
|
|
2018
Q4 | $631K | Sell |
14,552
-1,080
| -7% | -$46.8K | 0.12% | 98 |
|
|
2018
Q3 | $760K | Sell |
15,632
-2,919
| -16% | -$142K | 0.13% | 102 |
|
|
2018
Q2 | $798K | Buy |
18,551
+4,075
| +28% | +$175K | 0.14% | 96 |
|
|
2018
Q1 | $621K | Sell |
14,476
-1,454
| -9% | -$62.4K | 0.11% | 107 |
|
|
2017
Q4 | $611K | Sell |
15,930
-594
| -4% | -$22.8K | 0.11% | 107 |
|
|
2017
Q3 | $556K | Buy |
16,524
+576
| +4% | +$19.4K | 0.11% | 115 |
|
|
2017
Q2 | $499K | Sell |
15,948
-791
| -5% | -$24.8K | 0.1% | 118 |
|
|
2017
Q1 | $566K | Sell |
16,739
-1,230
| -7% | -$41.6K | 0.12% | 113 |
|
|
2016
Q4 | $543K | Sell |
17,969
-4,580
| -20% | -$138K | 0.12% | 113 |
|
|
2016
Q3 | $715K | Sell |
22,549
-970
| -4% | -$30.8K | 0.16% | 103 |
|
|
2016
Q2 | $675K | Sell |
23,519
-4,333
| -16% | -$124K | 0.15% | 109 |
|
|
2016
Q1 | $793K | Sell |
27,852
-6,519
| -19% | -$186K | 0.19% | 97 |
|
|
2015
Q4 | $934K | Buy |
+34,371
| New | +$934K | 0.24% | 92 |
|