Nomura Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
2,555,269
-22,021
| -0.9% | -$1.53M | 0.49% | 31 |
|
|
2025
Q1 | $159M | Buy |
2,577,290
+68,228
| +3% | +$4.21M | 0.49% | 39 |
|
|
2024
Q4 | $149M | Sell |
2,509,062
-74,770
| -3% | -$4.43M | 0.45% | 38 |
|
|
2024
Q3 | $138M | Buy |
2,583,832
+52,242
| +2% | +$2.78M | 0.42% | 44 |
|
|
2024
Q2 | $120M | Sell |
2,531,590
-163,971
| -6% | -$7.79M | 0.41% | 46 |
|
|
2024
Q1 | $135M | Sell |
2,695,561
-492,611
| -15% | -$24.6M | 0.49% | 38 |
|
|
2023
Q4 | $161M | Buy |
3,188,172
+66,812
| +2% | +$3.38M | 0.67% | 24 |
|
|
2023
Q3 | $168M | Sell |
3,121,360
-218,330
| -7% | -$11.7M | 0.79% | 15 |
|
|
2023
Q2 | $173M | Buy |
3,339,690
+476,716
| +17% | +$24.7M | 0.8% | 15 |
|
|
2023
Q1 | $150M | Buy |
2,862,974
+29,467
| +1% | +$1.54M | 0.79% | 17 |
|
|
2022
Q4 | $135M | Buy |
2,833,507
+132,285
| +5% | +$6.3M | 0.78% | 20 |
|
|
2022
Q3 | $108M | Buy |
2,701,222
+223,660
| +9% | +$8.95M | 0.69% | 22 |
|
|
2022
Q2 | $106M | Buy |
2,477,562
+114,905
| +5% | +$4.9M | 0.66% | 25 |
|
|
2022
Q1 | $132M | Sell |
2,362,657
-83,527
| -3% | -$4.66M | 0.72% | 19 |
|
|
2021
Q4 | $155M | Sell |
2,446,184
-280,474
| -10% | -$17.8M | 0.78% | 18 |
|
|
2021
Q3 | $148M | Buy |
2,726,658
+994,279
| +57% | +$54.1M | 0.84% | 16 |
|
|
2021
Q2 | $91.8M | Sell |
1,732,379
-391,849
| -18% | -$20.8M | 0.53% | 29 |
|
|
2021
Q1 | $110M | Sell |
2,124,228
-40,796
| -2% | -$2.11M | 0.7% | 22 |
|
|
2020
Q4 | $96.9M | Buy |
2,165,024
+306,893
| +17% | +$13.7M | 0.65% | 28 |
|
|
2020
Q3 | $73.2M | Buy |
1,858,131
+95,201
| +5% | +$3.75M | 0.56% | 35 |
|
|
2020
Q2 | $82.2M | Sell |
1,762,930
-10,094
| -0.6% | -$471K | 0.7% | 27 |
|
|
2020
Q1 | $69.7M | Buy |
1,773,024
+225,797
| +15% | +$8.88M | 0.72% | 27 |
|
|
2019
Q4 | $74.2M | Sell |
1,547,227
-1,639,211
| -51% | -$78.6M | 0.66% | 28 |
|
|
2019
Q3 | $157M | Buy |
3,186,438
+507,709
| +19% | +$25.1M | 1.5% | 5 |
|
|
2019
Q2 | $147M | Sell |
2,678,729
-70,133
| -3% | -$3.84M | 1.45% | 7 |
|
|
2019
Q1 | $148M | Sell |
2,748,862
-38,011
| -1% | -$2.05M | 1.46% | 7 |
|
|
2018
Q4 | $121M | Buy |
2,786,873
+353,104
| +15% | +$15.3M | 1.35% | 11 |
|
|
2018
Q3 | $118M | Sell |
2,433,769
-5,225
| -0.2% | -$254K | 1.15% | 14 |
|
|
2018
Q2 | $105M | Buy |
2,438,994
+256,133
| +12% | +$11M | 1.09% | 17 |
|
|
2018
Q1 | $93.6M | Buy |
2,182,861
+290,968
| +15% | +$12.5M | 1.02% | 18 |
|
|
2017
Q4 | $72.5M | Buy |
1,891,893
+32,475
| +2% | +$1.24M | 0.84% | 23 |
|
|
2017
Q3 | $62.5M | Buy |
1,859,418
+654,379
| +54% | +$22M | 0.81% | 27 |
|
|
2017
Q2 | $37.7M | Buy |
1,205,039
+50,714
| +4% | +$1.59M | 0.51% | 49 |
|
|
2017
Q1 | $39M | Sell |
1,154,325
-50,539
| -4% | -$1.71M | 0.55% | 43 |
|
|
2016
Q4 | $36.4M | Sell |
1,204,864
-36,819
| -3% | -$1.11M | 0.66% | 32 |
|
|
2016
Q3 | $39.4M | Sell |
1,241,683
-2,359
| -0.2% | -$74.8K | 0.71% | 28 |
|
|
2016
Q2 | $35.7M | Sell |
1,244,042
-116,153
| -9% | -$3.33M | 0.67% | 31 |
|
|
2016
Q1 | $38.7M | Buy |
1,360,195
+119,915
| +10% | +$3.41M | 0.74% | 25 |
|
|
2015
Q4 | $33.7M | Sell |
1,240,280
-33,120
| -3% | -$899K | 0.65% | 34 |
|
|
2015
Q3 | $33.4M | Buy |
1,273,400
+19,960
| +2% | +$524K | 0.67% | 31 |
|
|
2015
Q2 | $34.4M | Buy |
1,253,440
+6,060
| +0.5% | +$166K | 0.64% | 36 |
|
|
2015
Q1 | $34.3M | Sell |
1,247,380
-24,340
| -2% | -$670K | 0.61% | 37 |
|
|
2014
Q4 | $36M | Sell |
1,271,720
-60,200
| -5% | -$1.71M | 0.63% | 33 |
|
|
2014
Q3 | $33.5M | Buy |
1,331,920
+26,720
| +2% | +$671K | 0.59% | 39 |
|
|
2014
Q2 | $32.5M | Sell |
1,305,200
-255,840
| -16% | -$6.36M | 0.6% | 39 |
|
|
2014
Q1 | $35M | Sell |
1,561,040
-190,750
| -11% | -$4.28M | 0.64% | 33 |
|
|
2013
Q4 | $39.3M | Sell |
1,751,790
-244,940
| -12% | -$5.49M | 0.71% | 28 |
|
|
2013
Q3 | $46.8M | Sell |
1,996,730
-62,746
| -3% | -$1.47M | 0.89% | 21 |
|
|
2013
Q2 | $50.1M | Buy |
+2,059,476
| New | +$50.1M | 0.99% | 18 |
|