MSE
MUFG Securities EMEA’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,758,299
| Closed | -$104M | – | 126 |
|
|
2024
Q4 | $104M | Buy |
1,758,299
+1,258,299
| +252% | +$74.5M | 1.75% | 9 |
|
|
2024
Q3 | $26.6M | Sell |
500,000
-500,000
| -50% | -$26.6M | 0.96% | 26 |
|
|
2024
Q2 | $47.5M | Buy |
+1,000,000
| New | +$47.5M | 2.03% | 15 |
|
|
2022
Q2 | – | Sell |
-571
| Closed | -$32K | – | 106 |
|
|
2022
Q1 | $32K | Sell |
571
-12,960
| -96% | -$726K | ﹤0.01% | 130 |
|
|
2021
Q4 | $857K | Sell |
13,531
-880,300
| -98% | -$55.8M | 0.01% | 118 |
|
|
2021
Q3 | $48.7M | Sell |
893,831
-3,130
| -0.3% | -$170K | 0.55% | 24 |
|
|
2021
Q2 | $47.5M | Buy |
896,961
+888,000
| +9,910% | +$47.1M | 0.45% | 39 |
|
|
2021
Q1 | $463K | Sell |
8,961
-1,826,000
| -100% | -$94.3M | ﹤0.01% | 307 |
|
|
2020
Q4 | $82.1M | Buy |
1,834,961
+806,214
| +78% | +$36.1M | 0.62% | 25 |
|
|
2020
Q3 | $40.5M | Sell |
1,028,747
-988,994
| -49% | -$39M | 0.38% | 45 |
|
|
2020
Q2 | $94.1M | Buy |
2,017,741
+941,928
| +88% | +$43.9M | 0.82% | 19 |
|
|
2020
Q1 | $42.3M | Buy |
1,075,813
+940,566
| +695% | +$37M | 0.43% | 43 |
|
|
2019
Q4 | $6.49M | Sell |
135,247
-442,800
| -77% | -$21.2M | 0.05% | 241 |
|
|
2019
Q3 | $28.6M | Sell |
578,047
-388,500
| -40% | -$19.2M | 0.34% | 50 |
|
|
2019
Q2 | $52.9M | Buy |
966,547
+404,247
| +72% | +$22.1M | 0.56% | 38 |
|
|
2019
Q1 | $30.4M | Buy |
+562,300
| New | +$30.4M | 0.35% | 58 |
|
|
2018
Q4 | – | Sell |
-123,927
| Closed | -$6.03M | – | 445 |
|
|
2018
Q3 | $6.03M | Sell |
123,927
-25,341
| -17% | -$1.23M | 0.09% | 137 |
|
|
2018
Q2 | $6.42M | Sell |
149,268
-34,732
| -19% | -$1.49M | 0.12% | 114 |
|
|
2018
Q1 | $7.89M | Sell |
184,000
-316,000
| -63% | -$13.6M | 0.17% | 99 |
|
|
2017
Q4 | $19.2M | Buy |
500,000
+50,000
| +11% | +$1.92M | 0.45% | 46 |
|
|
2017
Q3 | $15.1M | Buy |
+450,000
| New | +$15.1M | 0.54% | 26 |
|