NAM
Nissay Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
1,027,196
+29,802
| +3% | +$2.07M | 0.42% | 43 |
|
|
2025
Q1 | $61.5M | Buy |
997,394
+87,033
| +10% | +$5.37M | 0.4% | 43 |
|
|
2024
Q4 | $54.3M | Buy |
910,361
+34,557
| +4% | +$2.06M | 0.33% | 50 |
|
|
2024
Q3 | $46.6M | Buy |
875,804
+62,750
| +8% | +$3.34M | 0.3% | 56 |
|
|
2024
Q2 | $38.6M | Buy |
813,054
+83,281
| +11% | +$3.96M | 0.26% | 59 |
|
|
2024
Q1 | $36.4M | Buy |
729,773
+167,063
| +30% | +$8.34M | 0.25% | 58 |
|
|
2023
Q4 | $28.4M | Buy |
562,710
+50,737
| +10% | +$2.56M | 0.23% | 70 |
|
|
2023
Q3 | $27.5M | Buy |
511,973
+32,169
| +7% | +$1.73M | 0.24% | 62 |
|
|
2023
Q2 | $24.8M | Buy |
479,804
+2,391
| +0.5% | +$124K | 0.21% | 68 |
|
|
2023
Q1 | $25M | Sell |
477,413
-17,930
| -4% | -$937K | 0.22% | 73 |
|
|
2022
Q4 | $23.6M | Sell |
495,343
-21,151
| -4% | -$1.01M | 0.23% | 76 |
|
|
2022
Q3 | $20.7M | Buy |
516,494
+13,978
| +3% | +$559K | 0.22% | 75 |
|
|
2022
Q2 | $21.4M | Sell |
502,516
-7,752
| -2% | -$331K | 0.21% | 78 |
|
|
2022
Q1 | $28.5M | Buy |
510,268
+11,016
| +2% | +$614K | 0.25% | 64 |
|
|
2021
Q4 | $31.6M | Buy |
499,252
+15,178
| +3% | +$962K | 0.24% | 63 |
|
|
2021
Q3 | $26.3M | Buy |
484,074
+13,959
| +3% | +$760K | 0.22% | 71 |
|
|
2021
Q2 | $24.9M | Sell |
470,115
-6,233
| -1% | -$330K | 0.22% | 74 |
|
|
2021
Q1 | $24.6M | Sell |
476,348
-10,044
| -2% | -$519K | 0.24% | 72 |
|
|
2020
Q4 | $21.8M | Buy |
486,392
+7,230
| +2% | +$324K | 0.33% | 72 |
|
|
2020
Q3 | $18.9M | Sell |
479,162
-115,644
| -19% | -$4.56M | 0.32% | 75 |
|
|
2020
Q2 | $27.7M | Buy |
594,806
+41,711
| +8% | +$1.95M | 0.54% | 48 |
|
|
2020
Q1 | $21.7M | Buy |
553,095
+9,870
| +2% | +$388K | 0.55% | 45 |
|
|
2019
Q4 | $26.1M | Sell |
543,225
-55,926
| -9% | -$2.68M | 0.58% | 37 |
|
|
2019
Q3 | $29.6M | Buy |
599,151
+27,784
| +5% | +$1.37M | 0.72% | 22 |
|
|
2019
Q2 | $31.3M | Buy |
571,367
+38,276
| +7% | +$2.09M | 0.79% | 21 |
|
|
2019
Q1 | $28.8M | Sell |
533,091
-40,390
| -7% | -$2.18M | 0.76% | 23 |
|
|
2018
Q4 | $24.8M | Sell |
573,481
-4,948
| -0.9% | -$214K | 0.76% | 25 |
|
|
2018
Q3 | $28.1M | Sell |
578,429
-7,649
| -1% | -$372K | 0.76% | 25 |
|
|
2018
Q2 | $25.2M | Buy |
586,078
+22,715
| +4% | +$977K | 0.74% | 25 |
|
|
2018
Q1 | $24.2M | Sell |
563,363
-7,550
| -1% | -$324K | 0.76% | 24 |
|
|
2017
Q4 | $21.9M | Buy |
+570,913
| New | +$21.9M | 0.67% | 31 |
|