Jag Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
223,600
+152,762
| +216% | +$10.6M | 1.74% | 21 |
|
|
2025
Q1 | $4.37M | Sell |
70,838
-4,563
| -6% | -$282K | 0.58% | 41 |
|
|
2024
Q4 | $4.46M | Buy |
75,401
+733
| +1% | +$43.4K | 0.62% | 38 |
|
|
2024
Q3 | $3.97M | Buy |
74,668
+2,364
| +3% | +$126K | 0.48% | 39 |
|
|
2024
Q2 | $3.44M | Sell |
72,304
-1,061
| -1% | -$50.4K | 0.47% | 42 |
|
|
2024
Q1 | $3.66M | Buy |
73,365
+2,812
| +4% | +$140K | 0.52% | 45 |
|
|
2023
Q4 | $3.56M | Buy |
70,553
+1,537
| +2% | +$77.6K | 0.55% | 39 |
|
|
2023
Q3 | $3.71M | Buy |
69,016
+2,214
| +3% | +$119K | 0.45% | 43 |
|
|
2023
Q2 | $3.46M | Buy |
66,802
+12,388
| +23% | +$641K | 0.4% | 48 |
|
|
2023
Q1 | $2.84M | Buy |
54,414
+2,407
| +5% | +$126K | 0.37% | 57 |
|
|
2022
Q4 | $2.48M | Sell |
52,007
-71
| -0.1% | -$3.38K | 0.36% | 59 |
|
|
2022
Q3 | $2.08M | Buy |
52,078
+524
| +1% | +$21K | 0.29% | 66 |
|
|
2022
Q2 | $2.2M | Sell |
51,554
-3,192
| -6% | -$136K | 0.27% | 66 |
|
|
2022
Q1 | $2.83M | Sell |
54,746
-1,049
| -2% | -$54.2K | 0.28% | 65 |
|
|
2021
Q4 | $3.54M | Sell |
55,795
-615
| -1% | -$39K | 0.27% | 57 |
|
|
2021
Q3 | $3.07M | Sell |
56,410
-778
| -1% | -$42.3K | 0.24% | 62 |
|
|
2021
Q2 | $3.03M | Buy |
57,188
+707
| +1% | +$37.5K | 0.24% | 69 |
|
|
2021
Q1 | $2.92M | Sell |
56,481
-1,123
| -2% | -$58.1K | 0.26% | 66 |
|
|
2020
Q4 | $2.58M | Buy |
57,604
+1,668
| +3% | +$74.6K | 0.23% | 68 |
|
|
2020
Q3 | $2.2M | Buy |
55,936
+2,042
| +4% | +$80.4K | 0.23% | 64 |
|
|
2020
Q2 | $2.51M | Buy |
53,894
+2,229
| +4% | +$104K | 0.29% | 56 |
|
|
2020
Q1 | $2.03M | Sell |
51,665
-3,441
| -6% | -$135K | 0.3% | 59 |
|
|
2019
Q4 | $2.64M | Sell |
55,106
-1,901
| -3% | -$91.2K | 0.3% | 62 |
|
|
2019
Q3 | $2.82M | Buy |
57,007
+4,477
| +9% | +$221K | 0.34% | 51 |
|
|
2019
Q2 | $2.88M | Sell |
52,530
-531
| -1% | -$29.1K | 0.32% | 53 |
|
|
2019
Q1 | $2.87M | Buy |
53,061
+7,792
| +17% | +$421K | 0.47% | 37 |
|
|
2018
Q4 | $1.96M | Sell |
45,269
-1,535
| -3% | -$66.5K | 0.4% | 42 |
|
|
2018
Q3 | $2.28M | Buy |
46,804
+18,829
| +67% | +$916K | 0.37% | 44 |
|
|
2018
Q2 | $1.2M | Buy |
27,975
+23,150
| +480% | +$996K | 0.21% | 62 |
|
|
2018
Q1 | $207K | Buy |
+4,825
| New | +$207K | 0.04% | 97 |
|
|
2014
Q2 | – | Sell |
-63,438
| Closed | -$1.42M | – | 91 |
|
|
2014
Q1 | $1.42M | Sell |
63,438
-1,497
| -2% | -$33.6K | 0.29% | 61 |
|
|
2013
Q4 | $1.46M | Sell |
64,935
-208,255
| -76% | -$4.67M | 0.29% | 62 |
|
|
2013
Q3 | $6.4M | Buy |
273,190
+13,094
| +5% | +$307K | 1.42% | 34 |
|
|
2013
Q2 | $6.33M | Buy |
+260,096
| New | +$6.33M | 1.55% | 31 |
|