JAM
Jupiter Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
61,010
+268
| +0.4% | +$18.6K | 0.04% | 292 |
|
|
2025
Q1 | $3.75M | Sell |
60,742
-10,287
| -14% | -$635K | 0.04% | 304 |
|
|
2024
Q4 | $4.2M | Sell |
71,029
-874
| -1% | -$51.7K | 0.04% | 288 |
|
|
2024
Q3 | $3.83M | Sell |
71,903
-1,468
| -2% | -$78.1K | 0.03% | 290 |
|
|
2024
Q2 | $3.49M | Buy |
73,371
+15,538
| +27% | +$738K | 0.03% | 290 |
|
|
2024
Q1 | $2.89M | Sell |
57,833
-3,094
| -5% | -$154K | 0.03% | 295 |
|
|
2023
Q4 | $3.08M | Buy |
60,927
+35,502
| +140% | +$1.79M | 0.03% | 290 |
|
|
2023
Q3 | $1.37M | Sell |
25,425
-52,432
| -67% | -$2.82M | 0.02% | 370 |
|
|
2023
Q2 | $4.03M | Buy |
77,857
+3,625
| +5% | +$187K | 0.04% | 296 |
|
|
2023
Q1 | $3.88M | Buy |
74,232
+50,742
| +216% | +$2.65M | 0.05% | 227 |
|
|
2022
Q4 | $1.12M | Sell |
23,490
-735
| -3% | -$35K | 0.02% | 367 |
|
|
2022
Q3 | $969K | Buy |
24,225
+1,147
| +5% | +$45.9K | 0.02% | 400 |
|
|
2022
Q2 | $984K | Buy |
23,078
+13,339
| +137% | +$569K | 0.01% | 432 |
|
|
2022
Q1 | $543K | Buy |
9,739
+5,067
| +108% | +$283K | 0.01% | 441 |
|
|
2021
Q4 | $297K | Hold |
4,672
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $254K | Hold |
4,672
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $248K | Sell |
4,672
-263,306
| -98% | -$14M | ﹤0.01% | 552 |
|
|
2021
Q1 | $13.9M | Buy |
267,978
+209,234
| +356% | +$10.8M | 0.14% | 176 |
|
|
2020
Q4 | $2.63M | Sell |
58,744
-148,678
| -72% | -$6.65M | 0.03% | 392 |
|
|
2020
Q3 | $8.16M | Buy |
207,422
+202
| +0.1% | +$7.95K | 0.09% | 238 |
|
|
2020
Q2 | $9.66M | Buy |
207,220
+10,040
| +5% | +$468K | 0.32% | 83 |
|
|
2020
Q1 | $7.75M | Buy |
197,180
+301
| +0.2% | +$11.8K | 0.34% | 88 |
|
|
2019
Q4 | $9.44M | Sell |
196,879
-231,891
| -54% | -$11.1M | 0.29% | 98 |
|
|
2019
Q3 | $21.2M | Sell |
428,770
-313,022
| -42% | -$15.5M | 0.69% | 31 |
|
|
2019
Q2 | $40.5M | Sell |
741,792
-44,799
| -6% | -$2.45M | 1.28% | 15 |
|
|
2019
Q1 | $42.5M | Sell |
786,591
-90,525
| -10% | -$4.89M | 1.37% | 12 |
|
|
2018
Q4 | $37.5M | Sell |
877,116
-370,322
| -30% | -$15.8M | 1.32% | 13 |
|
|
2018
Q3 | $60.7M | Sell |
1,247,438
-3,335,996
| -73% | -$162M | 1.74% | 6 |
|
|
2018
Q2 | $197M | Sell |
4,583,434
-2,692,014
| -37% | -$116M | 5.77% | 2 |
|
|
2018
Q1 | $312M | Sell |
7,275,448
-1,407,864
| -16% | -$60.4M | 9.49% | 1 |
|
|
2017
Q4 | $333M | Buy |
8,683,312
+107,950
| +1% | +$4.13M | 9.57% | 1 |
|
|
2017
Q3 | $288M | Buy |
8,575,362
+443,618
| +5% | +$14.9M | 9.83% | 1 |
|
|
2017
Q2 | $255M | Buy |
8,131,744
+711,222
| +10% | +$22.3M | 8.83% | 1 |
|
|
2017
Q1 | $251M | Buy |
7,420,522
+55,395
| +0.8% | +$1.87M | 9.16% | 1 |
|
|
2016
Q4 | $223M | Buy |
7,365,127
+325,306
| +5% | +$9.83M | 8.31% | 1 |
|
|
2016
Q3 | $223M | Buy |
7,039,821
+177,129
| +3% | +$5.62M | 8.43% | 1 |
|
|
2016
Q2 | $197M | Sell |
6,862,692
-26,971
| -0.4% | -$774K | 7.52% | 1 |
|
|
2016
Q1 | $196M | Buy |
6,889,663
+878,027
| +15% | +$25M | 7.45% | 1 |
|
|
2015
Q4 | $163M | Sell |
6,011,636
-176,694
| -3% | -$4.8M | 5.99% | 2 |
|
|
2015
Q3 | $162M | Sell |
6,188,330
-74,538
| -1% | -$1.96M | 6.35% | 1 |
|
|
2015
Q2 | $172M | Buy |
6,262,868
+352,780
| +6% | +$9.69M | 6.03% | 1 |
|
|
2015
Q1 | $163M | Buy |
5,910,088
+39,965
| +0.7% | +$1.1M | 5.67% | 1 |
|
|
2014
Q4 | $163M | Buy |
5,870,123
+13,600
| +0.2% | +$378K | 5.29% | 2 |
|
|
2014
Q3 | $147M | Buy |
5,856,523
+1,346,357
| +30% | +$33.9M | 4.93% | 2 |
|
|
2014
Q2 | $112M | Buy |
4,510,166
+1,002,800
| +29% | +$24.9M | 3.55% | 2 |
|
|
2014
Q1 | $78.6M | Buy |
3,507,366
+2,024,050
| +136% | +$45.4M | 2.53% | 5 |
|
|
2013
Q4 | $33.3M | Buy |
1,483,316
+496,991
| +50% | +$11.1M | 1.29% | 12 |
|
|
2013
Q3 | $23.1M | Sell |
986,325
-8,213
| -0.8% | -$192K | 1.02% | 28 |
|
|
2013
Q2 | $24.2M | Buy |
+994,538
| New | +$24.2M | 1.08% | 20 |
|