GAM Holding’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.46M | Buy |
96,834
+71,135
| +277% | +$5.28M | 0.48% | 53 |
|
|
2025
Q3 | $1.76M | Buy |
25,699
+1,237
| +5% | +$84.3K | 0.11% | 165 |
|
|
2025
Q2 | $1.7M | Buy |
+24,462
| New | +$1.5M | 0.12% | 132 |
|
|
2025
Q1 | – | Sell |
-20,084
| Closed | -$1.19M | – | 181 |
|
|
2024
Q4 | $1.19M | Buy |
+20,084
| New | +$1.15M | 0.09% | 140 |
|
|
2024
Q3 | – | Sell |
-191,415
| Closed | -$9.09M | – | 159 |
|
|
2024
Q2 | $9.09M | Buy |
191,415
+10,726
| +6% | +$509K | 0.7% | 47 |
|
|
2024
Q1 | $9.02M | Sell |
180,689
-11,574
| -6% | -$577K | 0.65% | 53 |
|
|
2023
Q4 | $9.71M | Buy |
192,263
+8,153
| +4% | +$417K | 0.72% | 47 |
|
|
2023
Q3 | $9.9M | Buy |
184,110
+486
| +0.3% | +$26.2K | 0.73% | 46 |
|
|
2023
Q2 | $9.5M | Sell |
183,624
-169
| -0.1% | -$8.31K | 0.66% | 51 |
|
|
2023
Q1 | $9.61M | Buy |
183,793
+1,704
| +0.9% | +$83.2K | 0.67% | 47 |
|
|
2022
Q4 | $8.67M | Sell |
182,089
-819
| -0.4% | -$37.3K | 0.7% | 52 |
|
|
2022
Q3 | $7.32M | Sell |
182,908
-681
| -0.4% | -$30.2K | 0.56% | 60 |
|
|
2022
Q2 | $7.83M | Buy |
183,589
+7,896
| +4% | +$378K | 0.52% | 58 |
|
|
2022
Q1 | $9.8M | Buy |
175,693
+24,252
| +16% | +$1.37M | 0.49% | 66 |
|
|
2021
Q4 | $9.6M | Sell |
151,441
-821
| -0.5% | -$46.9K | 0.43% | 69 |
|
|
2021
Q3 | $8.29M | Buy |
152,262
+24
| +0% | +$1.35K | 0.39% | 84 |
|
|
2021
Q2 | $8.07M | Sell |
152,238
-2,057
| -1% | -$108K | 0.35% | 92 |
|
|
2021
Q1 | $7.98M | Buy |
154,295
+8,702
| +6% | +$408K | 0.37% | 82 |
|
|
2020
Q4 | $6.52M | Sell |
145,593
-1,632
| -1% | -$67.1K | 0.39% | 80 |
|
|
2020
Q3 | $5.8M | Sell |
147,225
-74,727
| -34% | -$3.26M | 0.35% | 92 |
|
|
2020
Q2 | $10.4M | Buy |
221,952
+95,217
| +75% | +$4.18M | 0.64% | 35 |
|
|
2020
Q1 | $4.98M | Buy |
126,735
+2,771
| +2% | +$122K | 0.34% | 84 |
|
|
2019
Q4 | $5.95M | Sell |
123,964
-113,727
| -48% | -$5.29M | 0.28% | 108 |
|
|
2019
Q3 | $11.7M | Buy |
237,691
+3,293
| +1% | +$171K | 0.52% | 37 |
|
|
2019
Q2 | $12.8M | Buy |
234,398
+119,348
| +104% | +$6.59M | 0.5% | 38 |
|
|
2019
Q1 | $6.21M | Sell |
115,050
-35,628
| -24% | -$1.73M | 0.26% | 101 |
|
|
2018
Q4 | $6.53M | Sell |
150,678
-22,233
| -13% | -$1.02M | 0.33% | 83 |
|
|
2018
Q3 | $8.41M | Sell |
172,911
-955
| -0.5% | -$43K | 0.31% | 86 |
|
|
2018
Q2 | $7.48M | Sell |
173,866
-209,842
| -55% | -$9.17M | 0.26% | 99 |
|
|
2018
Q1 | $16.5M | Buy |
383,708
+146,486
| +62% | +$6.21M | 0.58% | 29 |
|
|
2017
Q4 | $9.09M | Buy |
237,222
+42,118
| +22% | +$1.5M | 0.28% | 95 |
|
|
2017
Q3 | $6.56M | Sell |
195,104
-1,840,873
| -90% | -$58.6M | 0.28% | 106 |
|
|
2017
Q2 | $63.7M | Sell |
2,035,977
-28,705
| -1% | -$935K | 0.94% | 9 |
|
|
2017
Q1 | $69.8M | Buy |
2,064,682
+154,556
| +8% | +$5.01M | 1.1% | 7 |
|
|
2016
Q4 | $57.7M | Buy |
1,910,126
+43,297
| +2% | +$1.32M | 1.01% | 11 |
|
|
2016
Q3 | $59.2M | Sell |
1,866,829
-418,194
| -18% | -$12.9M | 1.04% | 14 |
|
|
2016
Q2 | $65.6M | Sell |
2,285,023
-156,623
| -6% | -$4.4M | 1.02% | 11 |
|
|
2016
Q1 | $69.5M | Buy |
2,441,646
+514,462
| +27% | +$13.2M | 1.16% | 8 |
|
|
2015
Q4 | $52.3M | Sell |
1,927,184
-26,861
| -1% | -$741K | 0.82% | 19 |
|
|
2015
Q3 | $51.3M | Sell |
1,954,045
-1,107,802
| -36% | -$29.9M | 0.88% | 16 |
|
|
2015
Q2 | $84.1M | Buy |
3,061,847
+986,772
| +48% | +$28.3M | 1.22% | 6 |
|
|
2015
Q1 | $57.1M | Buy |
2,075,075
+506,610
| +32% | +$14.3M | 0.85% | 16 |
|
|
2014
Q4 | $43.6M | Buy |
1,568,465
+18,757
| +1% | +$484K | 0.65% | 26 |
|
|
2014
Q3 | $39M | Buy |
1,549,708
+63,855
| +4% | +$1.61M | 0.57% | 34 |
|
|
2014
Q2 | $36.9M | Buy |
1,485,853
+183,005
| +14% | +$4.36M | 0.56% | 32 |
|
|
2014
Q1 | $29.2M | Sell |
1,302,848
-195,985
| -13% | -$4.33M | 0.47% | 49 |
|
|
2013
Q4 | $33.6M | Buy |
1,498,833
+10,953
| +0.7% | +$242K | 0.59% | 38 |
|
|
2013
Q3 | $34.9M | Sell |
1,487,880
-139,356
| -9% | -$3.46M | 0.65% | 26 |
|
|
2013
Q2 | $39.6M | Buy |
+1,627,236
| New | +$36.6M | 0.87% | 17 |
|
Other funds holding CSCO
