CIP
Convergence Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
93,867
+4,642
| +5% | +$322K | 1.65% | 8 |
|
|
2025
Q1 | $5.51M | Buy |
89,225
+46,127
| +107% | +$2.85M | 1.52% | 11 |
|
|
2024
Q4 | $2.55M | Sell |
43,098
-747
| -2% | -$44.2K | 0.57% | 48 |
|
|
2024
Q3 | $2.33M | Sell |
43,845
-894
| -2% | -$47.6K | 0.63% | 45 |
|
|
2024
Q2 | $2.13M | Sell |
44,739
-1,528
| -3% | -$72.6K | 0.62% | 42 |
|
|
2024
Q1 | $2.31M | Sell |
46,267
-17,726
| -28% | -$885K | 0.88% | 29 |
|
|
2023
Q4 | $3.23M | Sell |
63,993
-10,364
| -14% | -$524K | 1.69% | 11 |
|
|
2023
Q3 | $4M | Sell |
74,357
-2,757
| -4% | -$148K | 2.36% | 5 |
|
|
2023
Q2 | $3.99M | Buy |
77,114
+8,255
| +12% | +$427K | 2.29% | 5 |
|
|
2023
Q1 | $3.6M | Buy |
68,859
+11,613
| +20% | +$607K | 2.12% | 7 |
|
|
2022
Q4 | $2.73M | Buy |
57,246
+1,174
| +2% | +$55.9K | 1.62% | 11 |
|
|
2022
Q3 | $2.24M | Buy |
56,072
+21,703
| +63% | +$868K | 1.46% | 16 |
|
|
2022
Q2 | $1.47M | Buy |
34,369
+16
| +0% | +$682 | 0.89% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
34,353
+3,628
| +12% | +$202K | 0.99% | 30 |
|
|
2021
Q4 | $1.95M | Sell |
30,725
-525
| -2% | -$33.3K | 0.99% | 26 |
|
|
2021
Q3 | $1.7M | Sell |
31,250
-29,798
| -49% | -$1.62M | 0.91% | 30 |
|
|
2021
Q2 | $3.24M | Sell |
61,048
-7,688
| -11% | -$408K | 1.39% | 12 |
|
|
2021
Q1 | $3.55M | Sell |
68,736
-714
| -1% | -$36.9K | 1.62% | 7 |
|
|
2020
Q4 | $3.11M | Sell |
69,450
-19,180
| -22% | -$858K | 1.57% | 9 |
|
|
2020
Q3 | $3.49M | Sell |
88,630
-5,045
| -5% | -$199K | 1.21% | 12 |
|
|
2020
Q2 | $4.37M | Sell |
93,675
-10,068
| -10% | -$470K | 1.5% | 8 |
|
|
2020
Q1 | $4.08M | Sell |
103,743
-17,496
| -14% | -$688K | 1.78% | 7 |
|
|
2019
Q4 | $5.82M | Buy |
121,239
+17,194
| +17% | +$825K | 1.65% | 4 |
|
|
2019
Q3 | $5.14M | Sell |
104,045
-3,700
| -3% | -$183K | 1.43% | 6 |
|
|
2019
Q2 | $5.9M | Sell |
107,745
-11,133
| -9% | -$609K | 1.42% | 5 |
|
|
2019
Q1 | $6.42M | Sell |
118,878
-1,352
| -1% | -$73K | 1.4% | 8 |
|
|
2018
Q4 | $5.21M | Buy |
120,230
+11,807
| +11% | +$512K | 1.2% | 11 |
|
|
2018
Q3 | $5.28M | Sell |
108,423
-40,077
| -27% | -$1.95M | 1.08% | 13 |
|
|
2018
Q2 | $6.39M | Sell |
148,500
-10,046
| -6% | -$432K | 0.89% | 17 |
|
|
2018
Q1 | $6.8M | Buy |
158,546
+69,328
| +78% | +$2.97M | 0.89% | 15 |
|
|
2017
Q4 | $3.42M | Buy |
89,218
+10,535
| +13% | +$403K | 0.46% | 80 |
|
|
2017
Q3 | $2.65M | Sell |
78,683
-863
| -1% | -$29K | 0.37% | 93 |
|
|
2017
Q2 | $2.49M | Buy |
79,546
+3,172
| +4% | +$99.3K | 0.36% | 98 |
|
|
2017
Q1 | $2.58M | Buy |
76,374
+3,330
| +5% | +$113K | 0.36% | 105 |
|
|
2016
Q4 | $2.21M | Sell |
73,044
-3,308
| -4% | -$100K | 0.3% | 126 |
|
|
2016
Q3 | $2.42M | Sell |
76,352
-43,142
| -36% | -$1.37M | 0.36% | 99 |
|
|
2016
Q2 | $3.43M | Buy |
119,494
+29,289
| +32% | +$840K | 0.47% | 72 |
|
|
2016
Q1 | $2.57M | Sell |
90,205
-417
| -0.5% | -$11.9K | 0.31% | 116 |
|
|
2015
Q4 | $2.46M | Sell |
90,622
-90,158
| -50% | -$2.45M | 0.28% | 135 |
|
|
2015
Q3 | $4.75M | Sell |
180,780
-226,604
| -56% | -$5.95M | 0.54% | 46 |
|
|
2015
Q2 | $11.2M | Buy |
407,384
+229,207
| +129% | +$6.29M | 1.1% | 11 |
|
|
2015
Q1 | $4.9M | Buy |
178,177
+82,952
| +87% | +$2.28M | 0.68% | 25 |
|
|
2014
Q4 | $2.65M | Buy |
95,225
+2,439
| +3% | +$67.8K | 0.35% | 97 |
|
|
2014
Q3 | $2.34M | Sell |
92,786
-822
| -0.9% | -$20.7K | 0.32% | 119 |
|
|
2014
Q2 | $2.33M | Sell |
93,608
-121,316
| -56% | -$3.01M | 0.31% | 118 |
|
|
2014
Q1 | $4.82M | Sell |
214,924
-7,511
| -3% | -$168K | 0.73% | 24 |
|
|
2013
Q4 | $4.99M | Sell |
222,435
-145,706
| -40% | -$3.27M | 0.81% | 18 |
|
|
2013
Q3 | $8.63M | Buy |
368,141
+309,405
| +527% | +$7.25M | 1.82% | 5 |
|
|
2013
Q2 | $1.43M | Buy |
+58,736
| New | +$1.43M | 0.37% | 99 |
|