PA
Paralel Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86M | Hold |
1,240,000
| – | – | 3.5% | 7 |
|
2025
Q1 | $76.5M | Hold |
1,240,000
| – | – | 3.18% | 6 |
|
2024
Q4 | $73.4M | Hold |
1,240,000
| – | – | 3.13% | 8 |
|
2024
Q3 | $66M | Hold |
1,240,000
| – | – | 2.88% | 10 |
|
2024
Q2 | $58.9M | Hold |
1,240,000
| – | – | 2.82% | 9 |
|
2024
Q1 | $61.9M | Hold |
1,240,000
| – | – | 2.84% | 9 |
|
2023
Q4 | $62.6M | Hold |
1,240,000
| – | – | 3.21% | 9 |
|
2023
Q3 | $66.7M | Hold |
1,240,000
| – | – | 3.69% | 6 |
|
2023
Q2 | $64.2M | Hold |
1,240,000
| – | – | 3.43% | 8 |
|
2023
Q1 | $64.8M | Hold |
1,240,000
| – | – | 3.64% | 7 |
|
2022
Q4 | $59.1M | Sell |
1,240,000
-582,200
| -32% | -$27.7M | 3.48% | 8 |
|
2022
Q3 | $72.9M | Hold |
1,822,200
| – | – | 5.11% | 6 |
|
2022
Q2 | $77.7M | Hold |
1,822,200
| – | – | 5.2% | 6 |
|
2022
Q1 | $102M | Hold |
1,822,200
| – | – | 5.62% | 5 |
|
2021
Q4 | $115M | Buy |
+1,822,200
| New | +$115M | 6.69% | 5 |
|