PAM
Panagora Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
35,948
-41,897
| -54% | -$2.91M | 0.01% | 433 |
|
|
2025
Q1 | $4.8M | Buy |
77,845
+6,517
| +9% | +$402K | 0.02% | 342 |
|
|
2024
Q4 | $4.22M | Buy |
71,328
+26,532
| +59% | +$1.57M | 0.02% | 374 |
|
|
2024
Q3 | $2.38M | Buy |
44,796
+952
| +2% | +$50.7K | 0.01% | 506 |
|
|
2024
Q2 | $2.08M | Sell |
43,844
-112,687
| -72% | -$5.35M | 0.01% | 509 |
|
|
2024
Q1 | $7.81M | Sell |
156,531
-34,278
| -18% | -$1.71M | 0.04% | 266 |
|
|
2023
Q4 | $9.64M | Buy |
190,809
+30,080
| +19% | +$1.52M | 0.05% | 231 |
|
|
2023
Q3 | $8.64M | Buy |
160,729
+53,138
| +49% | +$2.86M | 0.05% | 226 |
|
|
2023
Q2 | $5.57M | Buy |
107,591
+870
| +0.8% | +$45K | 0.03% | 310 |
|
|
2023
Q1 | $5.58M | Sell |
106,721
-1,917
| -2% | -$100K | 0.04% | 350 |
|
|
2022
Q4 | $5.18M | Buy |
108,638
+1,431
| +1% | +$68.2K | 0.03% | 374 |
|
|
2022
Q3 | $4.29M | Sell |
107,207
-977,808
| -90% | -$39.1M | 0.03% | 402 |
|
|
2022
Q2 | $46.3M | Buy |
1,085,015
+326,041
| +43% | +$13.9M | 0.3% | 81 |
|
|
2022
Q1 | $42.3M | Buy |
758,974
+347,882
| +85% | +$19.4M | 0.23% | 103 |
|
|
2021
Q4 | $26.1M | Buy |
411,092
+134,257
| +48% | +$8.51M | 0.14% | 155 |
|
|
2021
Q3 | $15.1M | Sell |
276,835
-231,131
| -46% | -$12.6M | 0.08% | 230 |
|
|
2021
Q2 | $26.9M | Sell |
507,966
-437,222
| -46% | -$23.2M | 0.14% | 158 |
|
|
2021
Q1 | $48.9M | Sell |
945,188
-128,035
| -12% | -$6.62M | 0.27% | 77 |
|
|
2020
Q4 | $48M | Sell |
1,073,223
-437,518
| -29% | -$19.6M | 0.28% | 82 |
|
|
2020
Q3 | $59.5M | Buy |
1,510,741
+115,069
| +8% | +$4.53M | 0.37% | 59 |
|
|
2020
Q2 | $65.1M | Sell |
1,395,672
-592,585
| -30% | -$27.6M | 0.41% | 54 |
|
|
2020
Q1 | $78.2M | Sell |
1,988,257
-2,275,214
| -53% | -$89.4M | 0.55% | 36 |
|
|
2019
Q4 | $204M | Buy |
4,263,471
+629,225
| +17% | +$30.2M | 0.93% | 13 |
|
|
2019
Q3 | $180M | Sell |
3,634,246
-93,162
| -2% | -$4.6M | 0.83% | 18 |
|
|
2019
Q2 | $204M | Sell |
3,727,408
-963,986
| -21% | -$52.8M | 0.91% | 15 |
|
|
2019
Q1 | $253M | Sell |
4,691,394
-1,861,403
| -28% | -$100M | 1.13% | 8 |
|
|
2018
Q4 | $284M | Buy |
6,552,797
+2,135,229
| +48% | +$92.5M | 1.32% | 9 |
|
|
2018
Q3 | $215M | Buy |
4,417,568
+1,670,040
| +61% | +$81.2M | 0.81% | 17 |
|
|
2018
Q2 | $118M | Buy |
2,747,528
+898,672
| +49% | +$38.7M | 0.47% | 44 |
|
|
2018
Q1 | $79.3M | Buy |
1,848,856
+1,018,810
| +123% | +$43.7M | 0.31% | 84 |
|
|
2017
Q4 | $31.8M | Sell |
830,046
-1,104,543
| -57% | -$42.3M | 0.12% | 181 |
|
|
2017
Q3 | $65.1M | Sell |
1,934,589
-2,033,291
| -51% | -$68.4M | 0.26% | 97 |
|
|
2017
Q2 | $124M | Sell |
3,967,880
-1,853,876
| -32% | -$58M | 0.5% | 42 |
|
|
2017
Q1 | $197M | Sell |
5,821,756
-997,148
| -15% | -$33.7M | 0.82% | 20 |
|
|
2016
Q4 | $206M | Buy |
6,818,904
+24,779
| +0.4% | +$749K | 0.94% | 14 |
|
|
2016
Q3 | $216M | Buy |
6,794,125
+1,040,243
| +18% | +$33M | 1.03% | 12 |
|
|
2016
Q2 | $165M | Buy |
5,753,882
+801,874
| +16% | +$23M | 0.82% | 17 |
|
|
2016
Q1 | $141M | Buy |
4,952,008
+70,367
| +1% | +$2M | 0.7% | 20 |
|
|
2015
Q4 | $133M | Buy |
4,881,641
+42,501
| +0.9% | +$1.15M | 0.65% | 26 |
|
|
2015
Q3 | $127M | Buy |
4,839,140
+239,438
| +5% | +$6.29M | 0.67% | 26 |
|
|
2015
Q2 | $126M | Sell |
4,599,702
-429,674
| -9% | -$11.8M | 0.63% | 30 |
|
|
2015
Q1 | $138M | Sell |
5,029,376
-22,312
| -0.4% | -$614K | 0.7% | 23 |
|
|
2014
Q4 | $141M | Sell |
5,051,688
-1,141,434
| -18% | -$31.7M | 0.72% | 26 |
|
|
2014
Q3 | $156M | Sell |
6,193,122
-2,160
| -0% | -$54.4K | 0.76% | 20 |
|
|
2014
Q2 | $154M | Sell |
6,195,282
-255,241
| -4% | -$6.34M | 0.75% | 22 |
|
|
2014
Q1 | $145M | Buy |
6,450,523
+225,976
| +4% | +$5.06M | 0.68% | 26 |
|
|
2013
Q4 | $140M | Sell |
6,224,547
-6,462,494
| -51% | -$145M | 0.65% | 29 |
|
|
2013
Q3 | $297M | Sell |
12,687,041
-2,077,749
| -14% | -$48.7M | 1.46% | 5 |
|
|
2013
Q2 | $359M | Buy |
+14,764,790
| New | +$359M | 1.84% | 4 |
|