Driehaus Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,738
| Closed | -$300K | – | 405 |
|
|
2023
Q1 | $300K | Buy |
+5,738
| New | +$300K | ﹤0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-4,728
| Closed | -$202K | – | 362 |
|
|
2022
Q2 | $202K | Buy |
4,728
+309
| +7% | +$13.2K | ﹤0.01% | 348 |
|
|
2022
Q1 | $246K | Buy |
+4,419
| New | +$246K | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-4,563
| Closed | -$250K | – | 498 |
|
|
2019
Q2 | $250K | Sell |
4,563
-2,455
| -35% | -$135K | 0.01% | 432 |
|
|
2019
Q1 | $379K | Sell |
7,018
-254
| -3% | -$13.7K | 0.01% | 339 |
|
|
2018
Q4 | $315K | Sell |
7,272
-88
| -1% | -$3.81K | 0.01% | 359 |
|
|
2018
Q3 | $358K | Sell |
7,360
-1,421
| -16% | -$69.1K | 0.01% | 417 |
|
|
2018
Q2 | $378K | Buy |
+8,781
| New | +$378K | 0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-7,653
| Closed | -$259K | – | 553 |
|
|
2017
Q1 | $259K | Sell |
7,653
-695
| -8% | -$23.5K | 0.01% | 488 |
|
|
2016
Q4 | $252K | Buy |
+8,348
| New | +$252K | 0.01% | 484 |
|