IAM
Ion Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$2.88M | – | 38 |
|
|
2023
Q1 | $2.88M | Hold |
55,000
| – | – | 0.3% | 29 |
|
|
2022
Q4 | $2.62M | Sell |
55,000
-19,000
| -26% | -$905K | 0.35% | 29 |
|
|
2022
Q3 | $2.96M | Sell |
74,000
-20,000
| -21% | -$800K | 0.47% | 29 |
|
|
2022
Q2 | $4.01M | Hold |
94,000
| – | – | 0.6% | 27 |
|
|
2022
Q1 | $5.24M | Buy |
94,000
+34,000
| +57% | +$1.9M | 0.67% | 27 |
|
|
2021
Q4 | $3.8M | Buy |
+60,000
| New | +$3.8M | 0.48% | 22 |
|