MUAMU

Mitsubishi UFJ Asset Management (UK)’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,000	Closed	-$960K	–	102
2023 Q4	$960K	Sell	19,000 -3,000	-14%	-$152K	0.53%	47
2023 Q3	$1.18M	Sell	22,000 -11,000	-33%	-$592K	0.83%	35
2023 Q2	$1.71M	Buy	33,000 +3,000	+10%	+$155K	1.1%	30
2023 Q1	$1.57M	Sell	30,000 -70,000	-70%	-$3.66M	1.01%	35
2022 Q4	$4.76M	Hold	100,000	–	–	3.33%	2
2022 Q3	$4M	Buy	100,000 +30,000	+43%	+$1.2M	3.09%	3
2022 Q2	$2.99M	Buy	+70,000	New	+$2.99M	1.72%	20
2019 Q4	–	Sell	-26,000	Closed	-$1.29M	–	82
2019 Q3	$1.29M	Sell	26,000 -18,000	-41%	-$890K	0.6%	44
2019 Q2	$2.41K	Sell	44,000 -10,000	-19%	-$547	0.03%	34
2019 Q1	$2.92K	Sell	54,000 -40,000	-43%	-$2.16K	0.04%	23
2018 Q4	$4.07M	Sell	94,000 -10,000	-10%	-$433K	2.05%	11
2018 Q3	$5.06K	Buy	104,000 +27,000	+35%	+$1.31K	0.14%	10
2018 Q2	$3.31M	Buy	77,000 +17,000	+28%	+$731K	1.87%	22
2018 Q1	$2.57M	Sell	60,000 -66,000	-52%	-$2.83M	1.72%	25
2017 Q4	$4.83M	Buy	126,000 +96,000	+320%	+$3.68M	3.47%	5
2017 Q3	$1.01M	Hold	30,000	–	–	0.79%	54
2017 Q2	$939K	Buy	+30,000	New	+$939K	0.83%	50