Paradiem’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Hold	35,423	–	–	0.62%	31
2025 Q1	$2.19M	Hold	35,423	–	–	0.6%	45
2024 Q4	$2.1M	Hold	35,423	–	–	0.56%	47
2024 Q3	$1.89M	Hold	35,423	–	–	0.44%	50
2024 Q2	$1.68M	Hold	35,423	–	–	0.42%	65
2024 Q1	$1.77M	Hold	35,423	–	–	0.44%	75
2023 Q4	$1.79M	Sell	35,423 -120	-0.3%	-$6.06K	0.5%	66
2023 Q3	$1.91M	Hold	35,543	–	–	0.57%	73
2023 Q2	$1.84M	Hold	35,543	–	–	0.52%	76
2023 Q1	$1.86M	Hold	35,543	–	–	0.58%	75
2022 Q4	$1.69M	Hold	35,543	–	–	0.63%	70
2022 Q3	$1.42M	Hold	35,543	–	–	0.55%	75
2022 Q2	$1.52M	Hold	35,543	–	–	0.57%	75
2022 Q1	$1.93M	Hold	35,543	–	–	0.63%	72
2021 Q4	$1.98M	Hold	35,543	–	–	0.65%	71
2021 Q3	$2.05M	Hold	35,543	–	–	0.61%	72
2021 Q2	$2.01M	Hold	35,543	–	–	0.62%	72
2021 Q1	$1.8M	Buy	+35,543	New	+$1.8M	0.6%	72