LAM
Lingohr Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,500
| Closed | -$582K | – | 94 |
|
|
2025
Q1 | $582K | Buy |
+9,500
| New | +$582K | 0.15% | 73 |
|
|
2024
Q1 | – | Sell |
-10,705
| Closed | -$537K | – | 61 |
|
|
2023
Q4 | $537K | Hold |
10,705
| – | – | 1.22% | 50 |
|
|
2023
Q3 | $571K | Hold |
10,705
| – | – | 1.48% | 35 |
|
|
2023
Q2 | $550K | Hold |
10,705
| – | – | 1.4% | 35 |
|
|
2023
Q1 | $555K | Buy |
10,705
+2,400
| +29% | +$124K | 1.41% | 29 |
|
|
2022
Q4 | $393K | Hold |
8,305
| – | – | 1.1% | 57 |
|
|
2022
Q3 | $377K | Hold |
8,305
| – | – | 1.03% | 59 |
|
|
2022
Q2 | $377K | Hold |
8,305
| – | – | 1% | 74 |
|
|
2022
Q1 | $463K | Buy |
+8,305
| New | +$463K | 1.22% | 40 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$334K | – | 105 |
|
|
2020
Q2 | $334K | Sell |
7,100
-400
| -5% | -$18.8K | 1.35% | 27 |
|
|
2020
Q1 | $295K | Buy |
+7,500
| New | +$295K | 1.57% | 20 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$1.1M | – | 116 |
|
|
2018
Q3 | $1.1M | Hold |
22,600
| – | – | 0.74% | 69 |
|
|
2018
Q2 | $972K | Hold |
22,600
| – | – | 0.61% | 90 |
|
|
2018
Q1 | $969K | Hold |
22,600
| – | – | 0.61% | 80 |
|
|
2017
Q4 | $866K | Sell |
22,600
-6,540
| -22% | -$251K | 0.46% | 87 |
|
|
2017
Q3 | $992K | Sell |
29,140
-15,700
| -35% | -$534K | 0.51% | 74 |
|
|
2017
Q2 | $1.52M | Sell |
44,840
-300
| -0.7% | -$10.1K | 0.88% | 20 |
|
|
2017
Q1 | $1.53M | Sell |
45,140
-22,628
| -33% | -$765K | 0.83% | 20 |
|
|
2016
Q4 | $2.05M | Buy |
67,768
+23,600
| +53% | +$713K | 1.25% | 13 |
|
|
2016
Q3 | $1.4M | Buy |
44,168
+22,076
| +100% | +$700K | 1.27% | 26 |
|
|
2016
Q2 | $634K | Sell |
22,092
-400
| -2% | -$11.5K | 0.64% | 58 |
|
|
2016
Q1 | $639K | Sell |
22,492
-3,300
| -13% | -$93.8K | 0.6% | 65 |
|
|
2015
Q4 | $712K | Sell |
25,792
-16,500
| -39% | -$455K | 0.36% | 63 |
|
|
2015
Q3 | $1.11M | Sell |
42,292
-200
| -0.5% | -$5.25K | 0.52% | 41 |
|
|
2015
Q2 | $1.17M | Sell |
42,492
-1,900
| -4% | -$52.2K | 0.68% | 45 |
|
|
2015
Q1 | $1.23M | Sell |
44,392
-138,360
| -76% | -$3.82M | 0.71% | 51 |
|
|
2014
Q4 | $4.54M | Sell |
182,752
-170,752
| -48% | -$4.24M | 1.13% | 38 |
|
|
2014
Q3 | $8.9M | Buy |
353,504
+170,752
| +93% | +$4.3M | 1.29% | 31 |
|
|
2014
Q2 | $4.54M | Buy |
182,752
+86,252
| +89% | +$2.14M | 1.13% | 38 |
|
|
2014
Q1 | $2.16M | Sell |
96,500
-18,255
| -16% | -$409K | 0.44% | 79 |
|
|
2013
Q4 | $2.57M | Sell |
114,755
-60,200
| -34% | -$1.35M | 0.52% | 69 |
|
|
2013
Q3 | $4.1M | Sell |
174,955
-4,345
| -2% | -$102K | 0.69% | 58 |
|
|
2013
Q2 | $4.36M | Buy |
+179,300
| New | +$4.36M | 0.81% | 53 |
|