Impax Asset Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
137,190
-9,946
| -7% | -$690K | 0.05% | 141 |
|
|
2025
Q1 | $9.08M | Sell |
147,136
-18,744
| -11% | -$1.16M | 0.05% | 148 |
|
|
2024
Q4 | $9.82M | Sell |
165,880
-17,299
| -9% | -$1.02M | 0.04% | 164 |
|
|
2024
Q3 | $9.75M | Sell |
183,179
-26,159
| -12% | -$1.39M | 0.04% | 167 |
|
|
2024
Q2 | $9.95M | Sell |
209,338
-5,075
| -2% | -$241K | 0.04% | 163 |
|
|
2024
Q1 | $10.7M | Buy |
214,413
+98,017
| +84% | +$4.89M | 0.04% | 161 |
|
|
2023
Q4 | $5.88M | Sell |
116,396
-47,203
| -29% | -$2.38M | 0.02% | 205 |
|
|
2023
Q3 | $8.8M | Sell |
163,599
-107
| -0.1% | -$5.75K | 0.04% | 170 |
|
|
2023
Q2 | $8.47M | Sell |
163,706
-33
| -0% | -$1.71K | 0.03% | 175 |
|
|
2023
Q1 | $8.56M | Sell |
163,739
-3,518
| -2% | -$184K | 0.04% | 167 |
|
|
2022
Q4 | $7.97M | Sell |
167,257
-48,921
| -23% | -$2.33M | 0.04% | 166 |
|
|
2022
Q3 | $8.65M | Buy |
216,178
+18,869
| +10% | +$755K | 0.04% | 156 |
|
|
2022
Q2 | $8.41M | Sell |
197,309
-263,450
| -57% | -$11.2M | 0.04% | 156 |
|
|
2022
Q1 | $25.7M | Buy |
460,759
+277,603
| +152% | +$15.5M | 0.11% | 113 |
|
|
2021
Q4 | $11.6M | Sell |
183,156
-9,345
| -5% | -$592K | 0.04% | 151 |
|
|
2021
Q3 | $10.5M | Buy |
192,501
+2,181
| +1% | +$119K | 0.04% | 151 |
|
|
2021
Q2 | $10.1M | Sell |
190,320
-415
| -0.2% | -$22K | 0.04% | 159 |
|
|
2021
Q1 | $9.86M | Buy |
190,735
+62,828
| +49% | +$3.25M | 0.05% | 138 |
|
|
2020
Q4 | $5.72M | Buy |
127,907
+10,874
| +9% | +$487K | 0.04% | 160 |
|
|
2020
Q3 | $4.61M | Buy |
117,033
+3,648
| +3% | +$144K | 0.04% | 163 |
|
|
2020
Q2 | $5.29M | Buy |
113,385
+2,098
| +2% | +$97.8K | 0.05% | 149 |
|
|
2020
Q1 | $4.38M | Buy |
111,287
+18,639
| +20% | +$733K | 0.06% | 151 |
|
|
2019
Q4 | $4.44M | Buy |
92,648
+6,906
| +8% | +$331K | 0.05% | 166 |
|
|
2019
Q3 | $4.24M | Sell |
85,742
-7,606
| -8% | -$376K | 0.06% | 167 |
|
|
2019
Q2 | $5.11M | Sell |
93,348
-17,127
| -16% | -$937K | 0.07% | 152 |
|
|
2019
Q1 | $5.97M | Sell |
110,475
-779
| -0.7% | -$42.1K | 0.08% | 146 |
|
|
2018
Q4 | $4.82M | Sell |
111,254
-2,435
| -2% | -$106K | 0.08% | 154 |
|
|
2018
Q3 | $5.53M | Buy |
+113,689
| New | +$5.53M | 0.08% | 157 |
|