Nomura Holdings’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
173,906
-361,971
| -68% | -$25.1M | 0.03% | 143 |
|
2025
Q1 | $33.1M | Sell |
535,877
-125,032
| -19% | -$7.72M | 0.06% | 68 |
|
2024
Q4 | $39.1M | Buy |
660,909
+131,082
| +25% | +$7.76M | 0.05% | 73 |
|
2024
Q3 | $28.2M | Buy |
529,827
+242,206
| +84% | +$12.9M | 0.06% | 79 |
|
2024
Q2 | $13.7M | Sell |
287,621
-142,076
| -33% | -$6.75M | 0.03% | 155 |
|
2024
Q1 | $21.4M | Buy |
429,697
+200,792
| +88% | +$10M | 0.05% | 99 |
|
2023
Q4 | $11.6M | Buy |
228,905
+30,349
| +15% | +$1.53M | 0.03% | 163 |
|
2023
Q3 | $10.7M | Buy |
198,556
+43,031
| +28% | +$2.31M | 0.03% | 154 |
|
2023
Q2 | $8.05M | Buy |
155,525
+64,574
| +71% | +$3.34M | 0.02% | 142 |
|
2023
Q1 | $4.75M | Buy |
90,951
+6,241
| +7% | +$326K | 0.02% | 259 |
|
2022
Q4 | $4.18M | Buy |
84,710
+81,748
| +2,760% | +$4.03M | 0.02% | 292 |
|
2022
Q3 | $129K | Sell |
2,962
-2,111
| -42% | -$91.9K | ﹤0.01% | 855 |
|
2022
Q2 | $230K | Sell |
5,073
-108,567
| -96% | -$4.92M | ﹤0.01% | 874 |
|
2022
Q1 | $6.33M | Sell |
113,640
-255,594
| -69% | -$14.2M | 0.02% | 309 |
|
2021
Q4 | $22.8M | Buy |
369,234
+43,506
| +13% | +$2.68M | 0.06% | 108 |
|
2021
Q3 | $18.1M | Buy |
325,728
+192,582
| +145% | +$10.7M | 0.05% | 118 |
|
2021
Q2 | $6.99M | Buy |
133,146
+113,475
| +577% | +$5.96M | 0.02% | 291 |
|
2021
Q1 | $1.01M | Sell |
19,671
-332,492
| -94% | -$17.1M | ﹤0.01% | 755 |
|
2020
Q4 | $16M | Buy |
352,163
+40,872
| +13% | +$1.86M | 0.03% | 181 |
|
2020
Q3 | $12.9M | Buy |
311,291
+66,146
| +27% | +$2.75M | 0.03% | 172 |
|
2020
Q2 | $11.6M | Buy |
+245,145
| New | +$11.6M | 0.04% | 134 |
|
2020
Q1 | – | Sell |
-35,748
| Closed | -$1.73M | – | 647 |
|
2019
Q4 | $1.73M | Sell |
35,748
-9,096
| -20% | -$439K | 0.01% | 381 |
|
2019
Q3 | $2.19M | Sell |
44,844
-41,987
| -48% | -$2.05M | 0.01% | 348 |
|
2019
Q2 | $4.75M | Buy |
86,831
+25,129
| +41% | +$1.37M | 0.02% | 281 |
|
2019
Q1 | $3.34M | Sell |
61,702
-6,966
| -10% | -$377K | 0.01% | 325 |
|
2018
Q4 | $3M | Sell |
68,668
-51,054
| -43% | -$2.23M | 0.01% | 368 |
|
2018
Q3 | $5.77M | Sell |
119,722
-174,537
| -59% | -$8.4M | 0.02% | 258 |
|
2018
Q2 | $12.7M | Sell |
294,259
-457,276
| -61% | -$19.7M | 0.04% | 191 |
|
2018
Q1 | $32.2K | Sell |
751,535
-1,272,465
| -63% | -$54.5K | 0.06% | 89 |
|
2017
Q4 | $76M | Buy |
2,024,000
+1,711,600
| +548% | +$64.3M | 0.14% | 31 |
|
2017
Q3 | $10.4M | Sell |
312,400
-156,673
| -33% | -$5.22M | 0.02% | 164 |
|
2017
Q2 | $14.9M | Buy |
469,073
+447,780
| +2,103% | +$14.2M | 0.04% | 127 |
|
2017
Q1 | $721K | Sell |
21,293
-394,772
| -95% | -$13.4M | ﹤0.01% | 472 |
|
2016
Q4 | $12.6M | Buy |
416,065
+397,865
| +2,186% | +$12.1M | 0.03% | 118 |
|
2016
Q3 | $572K | Sell |
18,200
-3,322
| -15% | -$104K | ﹤0.01% | 464 |
|
2016
Q2 | $616K | Sell |
21,522
-145,791
| -87% | -$4.17M | ﹤0.01% | 433 |
|
2016
Q1 | $4.68M | Buy |
167,313
+82,764
| +98% | +$2.31M | 0.02% | 132 |
|
2015
Q4 | $2.29M | Buy |
84,549
+26,380
| +45% | +$716K | 0.01% | 308 |
|
2015
Q3 | $1.51M | Sell |
58,169
-209,428
| -78% | -$5.43M | 0.01% | 326 |
|
2015
Q2 | $7.38M | Buy |
267,597
+182,208
| +213% | +$5.03M | 0.02% | 165 |
|
2015
Q1 | $2.37M | Sell |
85,389
-317,746
| -79% | -$8.8M | 0.01% | 322 |
|
2014
Q4 | $11M | Sell |
403,135
-2,319,119
| -85% | -$63.2M | 0.03% | 110 |
|
2014
Q3 | $68.2M | Buy |
2,722,254
+2,527,590
| +1,298% | +$63.3M | 0.19% | 23 |
|
2014
Q2 | $4.83M | Sell |
194,664
-1,246,373
| -86% | -$30.9M | ﹤0.01% | 299 |
|
2014
Q1 | $32.3M | Buy |
1,441,037
+807,230
| +127% | +$18.1M | 0.01% | 58 |
|
2013
Q4 | $14.3M | Sell |
633,807
-443,855
| -41% | -$10M | 0.07% | 119 |
|
2013
Q3 | $25.2M | Buy |
1,077,662
+244,226
| +29% | +$5.72M | 0.15% | 67 |
|
2013
Q2 | $20.4M | Buy |
+833,436
| New | +$20.4M | 0.17% | 53 |
|