EAM
Erste Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
1,250,466
+175,596
| +16% | +$12.1M | 0.72% | 29 |
|
|
2025
Q1 | $52.7M | Buy |
1,074,870
+215,352
| +25% | +$10.6M | 0.68% | 39 |
|
|
2024
Q4 | $38.6M | Buy |
859,518
+243,836
| +40% | +$11M | 0.47% | 54 |
|
|
2024
Q3 | $32.7M | Buy |
615,682
+154,603
| +34% | +$8.2M | 0.39% | 72 |
|
|
2024
Q2 | $21.8M | Buy |
461,079
+5,646
| +1% | +$266K | 0.29% | 87 |
|
|
2024
Q1 | $22.6M | Sell |
455,433
-315,411
| -41% | -$15.7M | 0.31% | 91 |
|
|
2023
Q4 | $38.9M | Buy |
770,844
+87,716
| +13% | +$4.43M | 0.57% | 54 |
|
|
2023
Q3 | $36.7M | Sell |
683,128
-20,252
| -3% | -$1.09M | 0.63% | 49 |
|
|
2023
Q2 | $36M | Buy |
703,380
+55,884
| +9% | +$2.86M | 0.63% | 47 |
|
|
2023
Q1 | $33.3M | Buy |
647,496
+75,235
| +13% | +$3.87M | 0.64% | 49 |
|
|
2022
Q4 | $27.1M | Sell |
572,261
-16,486
| -3% | -$781K | 0.57% | 53 |
|
|
2022
Q3 | $23.9M | Buy |
588,747
+72,446
| +14% | +$2.94M | 0.54% | 55 |
|
|
2022
Q2 | $22.2M | Sell |
516,301
-257,317
| -33% | -$11M | 0.49% | 57 |
|
|
2022
Q1 | $43.3M | Sell |
773,618
-71,655
| -8% | -$4.01M | 0.83% | 32 |
|
|
2021
Q4 | $53.9M | Buy |
845,273
+161,356
| +24% | +$10.3M | 0.97% | 17 |
|
|
2021
Q3 | $37.8M | Buy |
683,917
+25,078
| +4% | +$1.39M | 0.75% | 39 |
|
|
2021
Q2 | $34.9M | Buy |
658,839
+74,852
| +13% | +$3.96M | 0.69% | 45 |
|
|
2021
Q1 | $30.3M | Buy |
583,987
+179,735
| +44% | +$9.33M | 0.74% | 35 |
|
|
2020
Q4 | $18.1M | Sell |
404,252
-81,025
| -17% | -$3.62M | 0.5% | 56 |
|
|
2020
Q3 | $19M | Sell |
485,277
-63,897
| -12% | -$2.5M | 0.65% | 43 |
|
|
2020
Q2 | $25.4M | Buy |
549,174
+259,683
| +90% | +$12M | 1.02% | 16 |
|
|
2020
Q1 | $11.4M | Sell |
289,491
-35,597
| -11% | -$1.4M | 0.66% | 41 |
|
|
2019
Q4 | $15.5M | Sell |
325,088
-24,507
| -7% | -$1.17M | 0.69% | 35 |
|
|
2019
Q3 | $17.1M | Buy |
349,595
+47,604
| +16% | +$2.33M | 0.91% | 28 |
|
|
2019
Q2 | $16.8M | Buy |
301,991
+4,212
| +1% | +$235K | 0.89% | 27 |
|
|
2019
Q1 | $15.9M | Sell |
297,779
-16,810
| -5% | -$897K | 0.89% | 25 |
|
|
2018
Q4 | $13.5M | Buy |
+314,589
| New | +$13.5M | 0.91% | 26 |
|