NGM
North Growth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$9.25M | – | 51 |
|
|
2021
Q2 | $9.25M | Buy |
175,000
+1,000
| +0.6% | +$52.9K | 1.5% | 34 |
|
|
2021
Q1 | $9M | Sell |
174,000
-36,000
| -17% | -$1.86M | 1.6% | 32 |
|
|
2020
Q4 | $9.39M | Sell |
210,000
-16,000
| -7% | -$716K | 1.92% | 28 |
|
|
2020
Q3 | $8.88M | Sell |
226,000
-117,000
| -34% | -$4.6M | 1.95% | 27 |
|
|
2020
Q2 | $16M | Sell |
343,000
-30,000
| -8% | -$1.4M | 3.83% | 4 |
|
|
2020
Q1 | $14.7M | Sell |
373,000
-114,000
| -23% | -$4.48M | 4.12% | 3 |
|
|
2019
Q4 | $23.3M | Hold |
487,000
| – | – | 5.23% | 1 |
|
|
2019
Q3 | $24M | Buy |
487,000
+2,000
| +0.4% | +$98.7K | 5.8% | 1 |
|
|
2019
Q2 | $26.5M | Hold |
485,000
| – | – | 6.57% | 1 |
|
|
2019
Q1 | $26.2M | Sell |
485,000
-80,000
| -14% | -$4.32M | 6.99% | 1 |
|
|
2018
Q4 | $24.5M | Hold |
565,000
| – | – | 6.84% | 1 |
|
|
2018
Q3 | $27.5M | Sell |
565,000
-32,000
| -5% | -$1.56M | 6.95% | 1 |
|
|
2018
Q2 | $25.7M | Sell |
597,000
-118,000
| -17% | -$5.08M | 6.48% | 1 |
|
|
2018
Q1 | $30.7M | Hold |
715,000
| – | – | 7.9% | 1 |
|
|
2017
Q4 | $27.4M | Buy |
+715,000
| New | +$27.4M | 7.17% | 1 |
|