MAM
Martingale Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
632,892
-11,057
| -2% | -$767K | 1.08% | 11 |
|
|
2025
Q1 | $39.7M | Sell |
643,949
-60,449
| -9% | -$3.73M | 1.01% | 18 |
|
|
2024
Q4 | $41.7M | Sell |
704,398
-7,243
| -1% | -$429K | 1.01% | 11 |
|
|
2024
Q3 | $37.9M | Sell |
711,641
-132,378
| -16% | -$7.05M | 0.87% | 22 |
|
|
2024
Q2 | $40.1M | Sell |
844,019
-130,893
| -13% | -$6.22M | 0.87% | 19 |
|
|
2024
Q1 | $48.7M | Sell |
974,912
-57,509
| -6% | -$2.87M | 0.97% | 14 |
|
|
2023
Q4 | $52.2M | Sell |
1,032,421
-67,713
| -6% | -$3.42M | 1.06% | 14 |
|
|
2023
Q3 | $59.1M | Sell |
1,100,134
-62,237
| -5% | -$3.35M | 1.24% | 5 |
|
|
2023
Q2 | $60.1M | Buy |
1,162,371
+43,410
| +4% | +$2.25M | 1.18% | 8 |
|
|
2023
Q1 | $58.5M | Buy |
1,118,961
+199,044
| +22% | +$10.4M | 1.13% | 8 |
|
|
2022
Q4 | $43.8M | Sell |
919,917
-3,941
| -0.4% | -$188K | 0.85% | 20 |
|
|
2022
Q3 | $37M | Buy |
923,858
+27,664
| +3% | +$1.11M | 0.74% | 35 |
|
|
2022
Q2 | $38.2M | Buy |
896,194
+404,654
| +82% | +$17.3M | 0.7% | 41 |
|
|
2022
Q1 | $27.4M | Buy |
491,540
+6,663
| +1% | +$372K | 0.41% | 95 |
|
|
2021
Q4 | $30.7M | Buy |
484,877
+479,159
| +8,380% | +$30.4M | 0.39% | 101 |
|
|
2021
Q3 | $312K | Sell |
5,718
-1,216
| -18% | -$66.4K | ﹤0.01% | 743 |
|
|
2021
Q2 | $368K | Sell |
6,934
-259,063
| -97% | -$13.7M | ﹤0.01% | 677 |
|
|
2021
Q1 | $13.8M | Buy |
265,997
+242,538
| +1,034% | +$12.5M | 0.16% | 164 |
|
|
2020
Q4 | $1.05M | Buy |
23,459
+19
| +0.1% | +$850 | 0.01% | 429 |
|
|
2020
Q3 | $924K | Sell |
23,440
-47,888
| -67% | -$1.89M | 0.01% | 657 |
|
|
2020
Q2 | $3.33M | Sell |
71,328
-38,072
| -35% | -$1.78M | 0.04% | 400 |
|
|
2020
Q1 | $4.3M | Sell |
109,400
-52,469
| -32% | -$2.06M | 0.06% | 327 |
|
|
2019
Q4 | $7.76M | Buy |
161,869
+7,915
| +5% | +$380K | 0.08% | 271 |
|
|
2019
Q3 | $7.61M | Sell |
153,954
-105,329
| -41% | -$5.2M | 0.08% | 280 |
|
|
2019
Q2 | $14.2M | Buy |
259,283
+207,804
| +404% | +$11.4M | 0.15% | 172 |
|
|
2019
Q1 | $2.78M | Buy |
51,479
+33,285
| +183% | +$1.8M | 0.03% | 514 |
|
|
2018
Q4 | $789K | Sell |
18,194
-2,106
| -10% | -$91.3K | 0.01% | 783 |
|
|
2018
Q3 | $988K | Sell |
20,300
-13,387
| -40% | -$652K | 0.01% | 734 |
|
|
2018
Q2 | $1.45M | Sell |
33,687
-9,905
| -23% | -$426K | 0.02% | 645 |
|
|
2018
Q1 | $1.87M | Buy |
43,592
+4,117
| +10% | +$177K | 0.02% | 552 |
|
|
2017
Q4 | $1.51M | Sell |
39,475
-26,894
| -41% | -$1.03M | 0.02% | 610 |
|
|
2017
Q3 | $2.23M | Sell |
66,369
-112
| -0.2% | -$3.77K | 0.03% | 533 |
|
|
2017
Q2 | $2.08M | Sell |
66,481
-2,599
| -4% | -$81.4K | 0.03% | 540 |
|
|
2017
Q1 | $2.34M | Sell |
69,080
-273,823
| -80% | -$9.26M | 0.03% | 503 |
|
|
2016
Q4 | $10.4M | Sell |
342,903
-113,148
| -25% | -$3.42M | 0.15% | 180 |
|
|
2016
Q3 | $14.5M | Buy |
456,051
+18,524
| +4% | +$588K | 0.22% | 141 |
|
|
2016
Q2 | $12.6M | Sell |
437,527
-91,230
| -17% | -$2.62M | 0.21% | 153 |
|
|
2016
Q1 | $15.1M | Buy |
528,757
+257,518
| +95% | +$7.33M | 0.3% | 114 |
|
|
2015
Q4 | $7.37M | Buy |
+271,239
| New | +$7.37M | 0.16% | 189 |
|
|
2015
Q2 | – | Sell |
-7,606
| Closed | -$210K | – | 858 |
|
|
2015
Q1 | $210K | Buy |
+7,606
| New | +$210K | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-29,456
| Closed | -$691K | – | 993 |
|
|
2013
Q3 | $691K | Sell |
29,456
-8,608
| -23% | -$202K | 0.02% | 667 |
|
|
2013
Q2 | $927K | Buy |
+38,064
| New | +$927K | 0.03% | 519 |
|