EGM
Engineers Gate Manager’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,117
| Closed | -$15.1M | – | 2214 |
|
|
2025
Q1 | $15.1M | Buy |
244,117
+205,569
| +533% | +$12.7M | 0.25% | 73 |
|
|
2024
Q4 | $2.28M | Sell |
38,548
-240,227
| -86% | -$14.2M | 0.04% | 570 |
|
|
2024
Q3 | $14.8M | Buy |
278,775
+55,074
| +25% | +$2.93M | 0.29% | 54 |
|
|
2024
Q2 | $10.6M | Buy |
223,701
+69,849
| +45% | +$3.32M | 0.24% | 87 |
|
|
2024
Q1 | $7.68M | Buy |
153,852
+80,819
| +111% | +$4.03M | 0.2% | 115 |
|
|
2023
Q4 | $3.69M | Sell |
73,033
-72,464
| -50% | -$3.66M | 0.11% | 259 |
|
|
2023
Q3 | $7.82M | Buy |
145,497
+123,460
| +560% | +$6.64M | 0.29% | 60 |
|
|
2023
Q2 | $1.14M | Buy |
22,037
+2,787
| +14% | +$144K | 0.04% | 633 |
|
|
2023
Q1 | $1.01M | Buy |
19,250
+10,532
| +121% | +$551K | 0.04% | 641 |
|
|
2022
Q4 | $415K | Sell |
8,718
-79,839
| -90% | -$3.8M | 0.02% | 1010 |
|
|
2022
Q3 | $3.54M | Sell |
88,557
-5,755
| -6% | -$230K | 0.22% | 89 |
|
|
2022
Q2 | $4.02M | Sell |
94,312
-89,950
| -49% | -$3.84M | 0.15% | 162 |
|
|
2022
Q1 | $10.3M | Buy |
+184,262
| New | +$10.3M | 0.4% | 33 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$495K | – | 2054 |
|
|
2021
Q3 | $495K | Sell |
9,100
-23,301
| -72% | -$1.27M | 0.03% | 879 |
|
|
2021
Q2 | $1.72M | Buy |
+32,401
| New | +$1.72M | 0.11% | 217 |
|
|
2021
Q1 | – | Sell |
-174,961
| Closed | -$7.83M | – | 1866 |
|
|
2020
Q4 | $7.83M | Buy |
174,961
+53,647
| +44% | +$2.4M | 0.34% | 34 |
|
|
2020
Q3 | $4.78M | Buy |
121,314
+110,334
| +1,005% | +$4.35M | 0.22% | 71 |
|
|
2020
Q2 | $512K | Sell |
10,980
-19,260
| -64% | -$898K | 0.03% | 936 |
|
|
2020
Q1 | $1.19M | Sell |
30,240
-58,568
| -66% | -$2.3M | 0.09% | 361 |
|
|
2019
Q4 | $4.26M | Sell |
88,808
-23,976
| -21% | -$1.15M | 0.19% | 124 |
|
|
2019
Q3 | $5.57M | Buy |
112,784
+3,667
| +3% | +$181K | 0.28% | 77 |
|
|
2019
Q2 | $5.97M | Buy |
+109,117
| New | +$5.97M | 0.33% | 54 |
|
|
2018
Q2 | – | Sell |
-124,278
| Closed | -$5.33M | – | 996 |
|
|
2018
Q1 | $5.33M | Buy |
124,278
+99,934
| +411% | +$4.29M | 0.36% | 60 |
|
|
2017
Q4 | $932K | Sell |
24,344
-45,796
| -65% | -$1.75M | 0.06% | 474 |
|
|
2017
Q3 | $2.36M | Sell |
70,140
-12,807
| -15% | -$431K | 0.2% | 181 |
|
|
2017
Q2 | $2.6M | Buy |
+82,947
| New | +$2.6M | 0.23% | 158 |
|
|
2017
Q1 | – | Sell |
-30,071
| Closed | -$909K | – | 650 |
|
|
2016
Q4 | $909K | Buy |
+30,071
| New | +$909K | 0.1% | 343 |
|
|
2016
Q2 | – | Sell |
-96,686
| Closed | -$2.75M | – | 712 |
|
|
2016
Q1 | $2.75M | Sell |
96,686
-43,414
| -31% | -$1.24M | 0.21% | 176 |
|
|
2015
Q4 | $3.8M | Sell |
140,100
-37,005
| -21% | -$1M | 0.26% | 148 |
|
|
2015
Q3 | $4.65M | Buy |
+177,105
| New | +$4.65M | 0.4% | 84 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$212K | – | 1046 |
|
|
2015
Q1 | $212K | Sell |
7,700
-9,168
| -54% | -$252K | 0.03% | 834 |
|
|
2014
Q4 | $469K | Buy |
+16,868
| New | +$469K | 0.13% | 278 |
|