NSLI
Nan Shan Life Insurance’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-485,832
| Closed | -$28.8M | – | 114 |
|
|
2024
Q4 | $28.8M | Buy |
485,832
+188,000
| +63% | +$11.1M | 0.69% | 53 |
|
|
2024
Q3 | $15.9M | Hold |
297,832
| – | – | 0.37% | 67 |
|
|
2024
Q2 | $14.1M | Hold |
297,832
| – | – | 0.33% | 75 |
|
|
2024
Q1 | $14.9M | Hold |
297,832
| – | – | 0.35% | 71 |
|
|
2023
Q4 | $15M | Sell |
297,832
-8,400
| -3% | -$424K | 0.36% | 70 |
|
|
2023
Q3 | $16.5M | Sell |
306,232
-178,961
| -37% | -$9.62M | 0.45% | 60 |
|
|
2023
Q2 | $25.1M | Hold |
485,193
| – | – | 0.61% | 54 |
|
|
2023
Q1 | $25.4M | Hold |
485,193
| – | – | 0.6% | 54 |
|
|
2022
Q4 | $23.1M | Hold |
485,193
| – | – | 0.63% | 49 |
|
|
2022
Q3 | $19.4M | Hold |
485,193
| – | – | 0.47% | 59 |
|
|
2022
Q2 | $20.7M | Hold |
485,193
| – | – | 0.43% | 65 |
|
|
2022
Q1 | $27.1M | Sell |
485,193
-430,807
| -47% | -$24M | 0.47% | 62 |
|
|
2021
Q4 | $58M | Hold |
916,000
| – | – | 0.88% | 41 |
|
|
2021
Q3 | $49.9M | Hold |
916,000
| – | – | 0.83% | 43 |
|
|
2021
Q2 | $48.5M | Hold |
916,000
| – | – | 0.82% | 46 |
|
|
2021
Q1 | $47.4M | Buy |
916,000
+5,000
| +0.5% | +$259K | 0.92% | 41 |
|
|
2020
Q4 | $40.8M | Buy |
911,000
+89,400
| +11% | +$4M | 0.84% | 38 |
|
|
2020
Q3 | $32.4M | Buy |
821,600
+52,020
| +7% | +$2.05M | 0.85% | 30 |
|
|
2020
Q2 | $35.9M | Sell |
769,580
-111,803
| -13% | -$5.21M | 1.09% | 28 |
|
|
2020
Q1 | $34.6M | Buy |
881,383
+86,793
| +11% | +$3.41M | 1.27% | 25 |
|
|
2019
Q4 | $38.1M | Buy |
794,590
+24,590
| +3% | +$1.18M | 1.19% | 26 |
|
|
2019
Q3 | $38M | Sell |
770,000
-16,000
| -2% | -$791K | 1.05% | 32 |
|
|
2019
Q2 | $43M | Sell |
786,000
-1,530,000
| -66% | -$83.7M | 1.1% | 30 |
|
|
2019
Q1 | $125M | Buy |
2,316,000
+1,109,219
| +92% | +$59.9M | 2.46% | 12 |
|
|
2018
Q4 | $52.3M | Buy |
1,206,781
+788,590
| +189% | +$34.2M | 1.25% | 28 |
|
|
2018
Q3 | $20.3M | Sell |
418,191
-2,410,617
| -85% | -$117M | 0.4% | 54 |
|
|
2018
Q2 | $122M | Buy |
2,828,808
+1,128,808
| +66% | +$48.6M | 2.81% | 12 |
|
|
2018
Q1 | $72.9M | Buy |
+1,700,000
| New | +$72.9M | 1.49% | 17 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$3.42M | – | 66 |
|
|
2016
Q1 | $3.42M | Sell |
120,000
-768,000
| -86% | -$21.9M | 0.15% | 61 |
|
|
2015
Q4 | $24.1M | Hold |
888,000
| – | – | 1.38% | 16 |
|
|
2015
Q3 | $23.3M | Hold |
888,000
| – | – | 1.29% | 16 |
|
|
2015
Q2 | $24.4M | Buy |
888,000
+199,988
| +29% | +$5.49M | 1.31% | 26 |
|
|
2015
Q1 | $18.9M | Buy |
688,012
+331,112
| +93% | +$9.11M | 1.34% | 27 |
|
|
2014
Q4 | $9.93M | Buy |
356,900
+164,000
| +85% | +$4.56M | 1.22% | 29 |
|
|
2014
Q3 | $4.86M | Buy |
+192,900
| New | +$4.86M | 0.62% | 35 |
|