Hikari Power’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,500
| Closed | -$2.25M | – | 68 |
|
|
2021
Q4 | $2.25M | Hold |
35,500
| – | – | 0.21% | 41 |
|
|
2021
Q3 | $1.93M | Hold |
35,500
| – | – | 0.19% | 43 |
|
|
2021
Q2 | $1.88M | Sell |
35,500
-9,000
| -20% | -$473K | 0.19% | 44 |
|
|
2021
Q1 | $2.3M | Hold |
44,500
| – | – | 0.24% | 39 |
|
|
2020
Q4 | $1.99M | Hold |
44,500
| – | – | 0.22% | 40 |
|
|
2020
Q3 | $1.75M | Hold |
44,500
| – | – | 0.22% | 40 |
|
|
2020
Q2 | $2.08M | Hold |
44,500
| – | – | 0.28% | 41 |
|
|
2020
Q1 | $1.75M | Sell |
44,500
-59,400
| -57% | -$2.61M | 0.25% | 42 |
|
|
2019
Q4 | $4.98M | Hold |
103,900
| – | – | 0.52% | 39 |
|
|
2019
Q3 | $5.13M | Hold |
103,900
| – | – | 0.55% | 39 |
|
|
2019
Q2 | $5.69M | Hold |
103,900
| – | – | 0.61% | 39 |
|
|
2019
Q1 | $5.61M | Sell |
103,900
-54,100
| -34% | -$2.63M | 0.59% | 38 |
|
|
2018
Q4 | $6.85M | Hold |
158,000
| – | – | 0.77% | 32 |
|
|
2018
Q3 | $7.69M | Hold |
158,000
| – | – | 0.78% | 31 |
|
|
2018
Q2 | $6.8M | Sell |
158,000
-5,890
| -4% | -$257K | 0.75% | 34 |
|
|
2018
Q1 | $7.03M | Hold |
163,890
| – | – | 0.83% | 28 |
|
|
2017
Q4 | $6.28M | Hold |
163,890
| – | – | 0.74% | 29 |
|
|
2017
Q3 | $5.51M | Hold |
163,890
| – | – | 0.71% | 30 |
|
|
2017
Q2 | $5.13M | Sell |
163,890
-71,210
| -30% | -$2.32M | 0.69% | 32 |
|
|
2017
Q1 | $7.95M | Hold |
235,100
| – | – | 1.13% | 19 |
|
|
2016
Q4 | $7.11M | Sell |
235,100
-312,000
| -57% | -$9.51M | 1.01% | 22 |
|
|
2016
Q3 | $17.4M | Hold |
547,100
| – | – | 2.06% | 14 |
|
|
2016
Q2 | $15.7M | Hold |
547,100
| – | – | 1.81% | 15 |
|
|
2016
Q1 | $15.6M | Buy |
547,100
+202,000
| +59% | +$5.2M | 1.79% | 16 |
|
|
2015
Q4 | $9.37M | Buy |
345,100
+45,300
| +15% | +$1.25M | 1.28% | 18 |
|
|
2015
Q3 | $7.87M | Hold |
299,800
| – | – | 1.31% | 18 |
|
|
2015
Q2 | $8.23M | Hold |
299,800
| – | – | 1.23% | 20 |
|
|
2015
Q1 | $8.25M | Hold |
299,800
| – | – | 1.17% | 22 |
|
|
2014
Q4 | $8.28M | Hold |
299,800
| – | – | 1.16% | 23 |
|
|
2014
Q3 | $7.55M | Sell |
299,800
-18,800
| -6% | -$473K | 1.12% | 22 |
|
|
2014
Q2 | $7.92M | Buy |
318,600
+19,800
| +7% | +$472K | 1.14% | 21 |
|
|
2014
Q1 | $6.7K | Buy |
+298,800
| New | +$6.6M | 0.82% | 21 |
|
Other funds holding CSCO
Hikari Power's CSCO Position: Q1 2022 in Review
Hikari Power sold out of Cisco (CSCO) in Q1 2022, closing a stake of 35,500 shares — an estimated $2.25M sold.
Hikari Power first reported a position in CSCO in Q1 2014 and held it in 32 quarters. The position peaked at $17.4M in Q3 2016. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.
- Hikari Power reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
- Hikari Power sold 35,500 Cisco shares in Q1 2022, an estimated $2.25M.
- Hikari Power first reported a position in Cisco in Q1 2014 and held it in 32 quarters.
- Hikari Power's Cisco position peaked at $17.4M in Q3 2016.
- 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.
Based on Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.