LFM
LGT Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
9,187
| – | – | 0.06% | 174 |
|
|
2025
Q1 | $567K | Hold |
9,187
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $544K | Buy |
9,187
+2,744
| +43% | +$162K | 0.05% | 186 |
|
|
2024
Q3 | $339K | Buy |
+6,443
| New | +$339K | 0.04% | 179 |
|
|
2023
Q3 | – | Sell |
-40,400
| Closed | -$2.09M | – | 114 |
|
|
2023
Q2 | $2.09M | Sell |
40,400
-14,600
| -27% | -$755K | 0.96% | 40 |
|
|
2023
Q1 | $2.88M | Sell |
55,000
-510
| -0.9% | -$26.7K | 1.22% | 22 |
|
|
2022
Q4 | $2.64M | Buy |
55,510
+510
| +0.9% | +$24.3K | 1.14% | 32 |
|
|
2022
Q3 | $2.2M | Hold |
55,000
| – | – | 1.03% | 33 |
|
|
2022
Q2 | $2.35M | Hold |
55,000
| – | – | 0.34% | 80 |
|
|
2022
Q1 | $3.06M | Hold |
55,000
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $3.49M | Buy |
+55,000
| New | +$3.49M | 1% | 39 |
|