PR
Payden & Rygel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
310,770
+24,800
| +9% | +$1.72M | 1.79% | 16 |
|
|
2025
Q1 | $17.6M | Hold |
285,970
| – | – | 1.52% | 26 |
|
|
2024
Q4 | $16.9M | Buy |
285,970
+29,500
| +12% | +$1.75M | 1.46% | 26 |
|
|
2024
Q3 | $13.6M | Buy |
256,470
+221,100
| +625% | +$11.8M | 1.05% | 50 |
|
|
2024
Q2 | $1.68M | Sell |
35,370
-12,200
| -26% | -$579K | 0.14% | 78 |
|
|
2024
Q1 | $2.37M | Sell |
47,570
-1,740
| -4% | -$86.8K | 0.11% | 80 |
|
|
2023
Q4 | $2.49M | Buy |
49,310
+6,300
| +15% | +$318K | 0.17% | 82 |
|
|
2023
Q3 | $2.31M | Buy |
43,010
+22,000
| +105% | +$1.18M | 0.16% | 83 |
|
|
2023
Q2 | $1.09M | Sell |
21,010
-369,200
| -95% | -$19.1M | 0.08% | 101 |
|
|
2023
Q1 | $20.4M | Buy |
390,210
+227,600
| +140% | +$11.9M | 1.21% | 35 |
|
|
2022
Q4 | $7.75M | Hold |
162,610
| – | – | 0.41% | 72 |
|
|
2022
Q3 | $6.5M | Sell |
162,610
-459,300
| -74% | -$18.4M | 0.38% | 72 |
|
|
2022
Q2 | $26.5M | Hold |
621,910
| – | – | 1.59% | 22 |
|
|
2022
Q1 | $34.7M | Buy |
621,910
+185,900
| +43% | +$10.4M | 1.75% | 16 |
|
|
2021
Q4 | $27.6M | Buy |
436,010
+25,230
| +6% | +$1.6M | 1.28% | 34 |
|
|
2021
Q3 | $22.4M | Buy |
410,780
+344,380
| +519% | +$18.7M | 1.16% | 42 |
|
|
2021
Q2 | $3.52M | Buy |
66,400
+12,700
| +24% | +$673K | 0.17% | 76 |
|
|
2021
Q1 | $2.78M | Buy |
53,700
+51,900
| +2,883% | +$2.68M | 0.13% | 75 |
|
|
2020
Q4 | $81K | Sell |
1,800
-680,300
| -100% | -$30.6M | ﹤0.01% | 124 |
|
|
2020
Q3 | $26.9M | Sell |
682,100
-166,600
| -20% | -$6.56M | 1.59% | 29 |
|
|
2020
Q2 | $39.6M | Sell |
848,700
-18,800
| -2% | -$877K | 2.52% | 4 |
|
|
2020
Q1 | $34.1M | Buy |
867,500
+178,571
| +26% | +$7.02M | 2.46% | 8 |
|
|
2019
Q4 | $33M | Sell |
688,929
-2,200
| -0.3% | -$106K | 2.07% | 20 |
|
|
2019
Q3 | $34.1M | Buy |
691,129
+24,729
| +4% | +$1.22M | 2.32% | 12 |
|
|
2019
Q2 | $36.5M | Buy |
666,400
+21,500
| +3% | +$1.18M | 2.5% | 8 |
|
|
2019
Q1 | $34.8M | Sell |
644,900
-15,860
| -2% | -$856K | 2.54% | 6 |
|
|
2018
Q4 | $28.6M | Buy |
660,760
+8,160
| +1% | +$354K | 2.31% | 8 |
|
|
2018
Q3 | $31.7M | Sell |
652,600
-234,200
| -26% | -$11.4M | 2.42% | 6 |
|
|
2018
Q2 | $38.2M | Buy |
886,800
+12,500
| +1% | +$538K | 3% | 1 |
|
|
2018
Q1 | $37.5M | Sell |
874,300
-54,300
| -6% | -$2.33M | 3.05% | 3 |
|
|
2017
Q4 | $35.6M | Buy |
928,600
+60,000
| +7% | +$2.3M | 3.09% | 3 |
|
|
2017
Q3 | $29.2M | Hold |
868,600
| – | – | 2.9% | 4 |
|
|
2017
Q2 | $27.2M | Buy |
868,600
+13,600
| +2% | +$426K | 2.38% | 4 |
|
|
2017
Q1 | $28.9M | Hold |
855,000
| – | – | 2.64% | 4 |
|
|
2016
Q4 | $25.8M | Hold |
855,000
| – | – | 2.38% | 4 |
|
|
2016
Q3 | $27.1M | Buy |
855,000
+133,700
| +19% | +$4.24M | 2.72% | 1 |
|
|
2016
Q2 | $20.7M | Hold |
721,300
| – | – | 2.36% | 8 |
|
|
2016
Q1 | $20.5M | Buy |
721,300
+140,900
| +24% | +$4.01M | 2.5% | 5 |
|
|
2015
Q4 | $15.8M | Buy |
580,400
+2,500
| +0.4% | +$67.9K | 2.08% | 15 |
|
|
2015
Q3 | $15.2M | Hold |
577,900
| – | – | 2.18% | 11 |
|
|
2015
Q2 | $15.9M | Buy |
577,900
+57,500
| +11% | +$1.58M | 2.1% | 10 |
|
|
2015
Q1 | $14.3M | Buy |
520,400
+218,370
| +72% | +$6.01M | 1.87% | 18 |
|
|
2014
Q4 | $8.4M | Buy |
302,030
+126,000
| +72% | +$3.5M | 1.61% | 28 |
|
|
2014
Q3 | $4.43M | Buy |
176,030
+24,000
| +16% | +$604K | 0.88% | 49 |
|
|
2014
Q2 | $3.78M | Buy |
152,030
+43,300
| +40% | +$1.08M | 0.95% | 41 |
|
|
2014
Q1 | $2.44M | Buy |
108,730
+1,230
| +1% | +$27.6K | 0.95% | 42 |
|
|
2013
Q4 | $2.41M | Hold |
107,500
| – | – | 0.82% | 40 |
|
|
2013
Q3 | $2.52M | Sell |
107,500
-40,500
| -27% | -$949K | 0.9% | 41 |
|
|
2013
Q2 | $3.6M | Buy |
+148,000
| New | +$3.6M | 1.41% | 33 |
|