Mitsubishi UFJ Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
8,102,934
+503,424
| +7% | +$34.9M | 0.45% | 44 |
|
|
2025
Q1 | $469M | Buy |
7,599,510
+778,095
| +11% | +$48M | 0.43% | 45 |
|
|
2024
Q4 | $402M | Buy |
6,821,415
+505,728
| +8% | +$29.8M | 0.39% | 48 |
|
|
2024
Q3 | $336M | Buy |
6,315,687
+457,673
| +8% | +$24.4M | 0.36% | 59 |
|
|
2024
Q2 | $278M | Buy |
5,858,014
+590,844
| +11% | +$28.1M | 0.34% | 62 |
|
|
2024
Q1 | $263M | Buy |
5,267,170
+751,777
| +17% | +$37.5M | 0.36% | 54 |
|
|
2023
Q4 | $228M | Buy |
4,515,393
+314,061
| +7% | +$15.9M | 0.4% | 51 |
|
|
2023
Q3 | $226M | Buy |
4,201,332
+409,719
| +11% | +$22M | 0.46% | 47 |
|
|
2023
Q2 | $196M | Buy |
3,791,613
+212,588
| +6% | +$11M | 0.41% | 53 |
|
|
2023
Q1 | $187M | Buy |
3,579,025
+312,707
| +10% | +$16.3M | 0.44% | 48 |
|
|
2022
Q4 | $157M | Buy |
3,266,318
+345,129
| +12% | +$16.5M | 0.43% | 53 |
|
|
2022
Q3 | $117M | Buy |
2,921,189
+247,794
| +9% | +$9.91M | 0.38% | 57 |
|
|
2022
Q2 | $114M | Buy |
2,673,395
+187,678
| +8% | +$8M | 0.5% | 36 |
|
|
2022
Q1 | $139M | Buy |
2,485,717
+218,986
| +10% | +$12.2M | 0.55% | 30 |
|
|
2021
Q4 | $143M | Buy |
2,266,731
+342,830
| +18% | +$21.7M | 0.57% | 25 |
|
|
2021
Q3 | $105M | Buy |
1,923,901
+204,939
| +12% | +$11.2M | 0.52% | 32 |
|
|
2021
Q2 | $91.1M | Buy |
1,718,962
+212,237
| +14% | +$11.2M | 0.5% | 34 |
|
|
2021
Q1 | $77.9M | Buy |
1,506,725
+128,461
| +9% | +$6.64M | 0.51% | 35 |
|
|
2020
Q4 | $61.7M | Buy |
1,378,264
+18,824
| +1% | +$842K | 0.48% | 41 |
|
|
2020
Q3 | $53.5M | Buy |
1,359,440
+254,425
| +23% | +$10M | 0.49% | 44 |
|
|
2020
Q2 | $51.5M | Buy |
1,105,015
+162,962
| +17% | +$7.6M | 0.59% | 36 |
|
|
2020
Q1 | $37M | Sell |
942,053
-25,926
| -3% | -$1.02M | 0.57% | 36 |
|
|
2019
Q4 | $46.1M | Buy |
967,979
+114,881
| +13% | +$5.47M | 0.6% | 34 |
|
|
2019
Q3 | $42.2M | Buy |
853,098
+119
| +0% | +$5.88K | 0.69% | 32 |
|
|
2019
Q2 | $46.7M | Buy |
852,979
+162,763
| +24% | +$8.91M | 0.8% | 24 |
|
|
2019
Q1 | $37.3M | Buy |
690,216
+17,245
| +3% | +$931K | 0.77% | 26 |
|
|
2018
Q4 | $27.6M | Sell |
672,971
-30,686
| -4% | -$1.26M | 0.7% | 31 |
|
|
2018
Q3 | $34.2M | Sell |
703,657
-22,410
| -3% | -$1.09M | 0.7% | 26 |
|
|
2018
Q2 | $31.2M | Buy |
726,067
+1,732
| +0.2% | +$74.5K | 0.69% | 29 |
|
|
2018
Q1 | $31.1M | Sell |
724,335
-72,978
| -9% | -$3.13M | 0.72% | 26 |
|
|
2017
Q4 | $31.2M | Buy |
797,313
+684
| +0.1% | +$26.8K | 0.68% | 32 |
|
|
2017
Q3 | $26.8M | Sell |
796,629
-100,592
| -11% | -$3.38M | 0.63% | 37 |
|
|
2017
Q2 | $28.1M | Sell |
897,221
-43,639
| -5% | -$1.37M | 0.69% | 31 |
|
|
2017
Q1 | $31.8M | Buy |
940,860
+28,823
| +3% | +$974K | 0.73% | 29 |
|
|
2016
Q4 | $27.9M | Sell |
912,037
-8,927
| -1% | -$273K | 0.68% | 30 |
|
|
2016
Q3 | $29.2M | Buy |
920,964
+26,268
| +3% | +$833K | 0.73% | 29 |
|
|
2016
Q2 | $25.7M | Buy |
894,696
+30,987
| +4% | +$889K | 0.67% | 36 |
|
|
2016
Q1 | $24.6M | Buy |
863,709
+94,013
| +12% | +$2.68M | 0.66% | 38 |
|
|
2015
Q4 | $20.9M | Buy |
769,696
+121,637
| +19% | +$3.3M | 0.6% | 43 |
|
|
2015
Q3 | $17M | Sell |
648,059
-4,043
| -0.6% | -$106K | 0.54% | 47 |
|
|
2015
Q2 | $17.9M | Sell |
652,102
-44,420
| -6% | -$1.22M | 0.55% | 46 |
|
|
2015
Q1 | $19.2M | Sell |
696,522
-38,617
| -5% | -$1.06M | 0.57% | 44 |
|
|
2014
Q4 | $20.3M | Sell |
735,139
-95,944
| -12% | -$2.65M | 0.63% | 39 |
|
|
2014
Q3 | $20.9M | Sell |
831,083
-174,670
| -17% | -$4.4M | 0.63% | 35 |
|
|
2014
Q2 | $25M | Sell |
1,005,753
-38,489
| -4% | -$956K | 0.64% | 35 |
|
|
2014
Q1 | $23.4M | Buy |
1,044,242
+14,512
| +1% | +$325K | 0.62% | 36 |
|
|
2013
Q4 | $22.6M | Sell |
1,029,730
-285,042
| -22% | -$6.27M | 0.65% | 33 |
|
|
2013
Q3 | $30.8M | Buy |
1,314,772
+75,972
| +6% | +$1.78M | 0.8% | 19 |
|
|
2013
Q2 | $30.1M | Buy |
+1,238,800
| New | +$30.1M | 0.86% | 20 |
|