Pegasus Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Sell |
6,459
-847
| -12% | -$41.2K | 0.03% | 128 |
|
|
2024
Q2 | $347K | Sell |
7,306
-1,900
| -21% | -$90.2K | 0.04% | 118 |
|
|
2024
Q1 | $459K | Hold |
9,206
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $465K | Sell |
9,206
-868
| -9% | -$44.3K | 0.05% | 101 |
|
|
2023
Q3 | $542K | Buy |
10,074
+2,906
| +41% | +$157K | 0.08% | 83 |
|
|
2023
Q2 | $371K | Hold |
7,168
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $375K | Sell |
7,168
-197
| -3% | -$9.62K | 0.06% | 94 |
|
|
2022
Q4 | $351K | Sell |
7,365
-9,495
| -56% | -$432K | 0.06% | 95 |
|
|
2022
Q3 | $674K | Sell |
16,860
-3,046
| -15% | -$135K | 0.14% | 72 |
|
|
2022
Q2 | $849K | Buy |
19,906
+1,681
| +9% | +$80.5K | 0.18% | 68 |
|
|
2022
Q1 | $1.02M | Buy |
18,225
+2,605
| +17% | +$147K | 0.18% | 61 |
|
|
2021
Q4 | $990K | Sell |
15,620
-14,189
| -48% | -$811K | 0.17% | 58 |
|
|
2021
Q3 | $1.62M | Sell |
29,809
-772
| -3% | -$43.3K | 0.29% | 48 |
|
|
2021
Q2 | $1.62M | Sell |
30,581
-7,547
| -20% | -$397K | 0.32% | 47 |
|
|
2021
Q1 | $1.97M | Sell |
38,128
-13,856
| -27% | -$650K | 0.43% | 40 |
|
|
2020
Q4 | $2.33M | Sell |
51,984
-933
| -2% | -$38.3K | 0.59% | 40 |
|
|
2020
Q3 | $2.08M | Sell |
52,917
-5,471
| -9% | -$238K | 0.63% | 34 |
|
|
2020
Q2 | $2.72M | Buy |
58,388
+2,404
| +4% | +$105K | 0.88% | 25 |
|
|
2020
Q1 | $2.2M | Sell |
55,984
-3,322
| -6% | -$146K | 0.86% | 26 |
|
|
2019
Q4 | $2.84M | Buy |
59,306
+957
| +2% | +$44.5K | 0.87% | 22 |
|
|
2019
Q3 | $2.88M | Sell |
58,349
-28,421
| -33% | -$1.48M | 0.98% | 18 |
|
|
2019
Q2 | $4.75M | Sell |
86,770
-9,482
| -10% | -$524K | 1.43% | 10 |
|
|
2019
Q1 | $5.2M | Buy |
96,252
+6,705
| +7% | +$326K | 1.51% | 8 |
|
|
2018
Q4 | $3.88M | Sell |
89,547
-11,069
| -11% | -$506K | 1.15% | 14 |
|
|
2018
Q3 | $4.89M | Buy |
100,616
+2,329
| +2% | +$105K | 1.08% | 17 |
|
|
2018
Q2 | $4.23M | Buy |
98,287
+2,773
| +3% | +$121K | 0.98% | 26 |
|
|
2018
Q1 | $4.1M | Buy |
95,514
+1,829
| +2% | +$77.6K | 0.89% | 36 |
|
|
2017
Q4 | $3.59M | Sell |
93,685
-4,801
| -5% | -$172K | 0.74% | 43 |
|
|
2017
Q3 | $3.31M | Sell |
98,486
-9,195
| -9% | -$293K | 0.76% | 48 |
|
|
2017
Q2 | $3.37M | Sell |
107,681
-1,530
| -1% | -$49.8K | 0.9% | 31 |
|
|
2017
Q1 | $3.69M | Sell |
109,211
-17,837
| -14% | -$578K | 1.52% | 9 |
|
|
2016
Q4 | $3.84M | Buy |
127,048
+1,021
| +0.8% | +$31.1K | 1.69% | 9 |
|
|
2016
Q3 | $4M | Buy |
126,027
+4,752
| +4% | +$146K | 1.89% | 13 |
|
|
2016
Q2 | $3.48M | Buy |
121,275
+6,830
| +6% | +$192K | 1.8% | 12 |
|
|
2016
Q1 | $3.26M | Sell |
114,445
-22,830
| -17% | -$587K | 1.77% | 13 |
|
|
2015
Q4 | $3.73M | Sell |
137,275
-4,355
| -3% | -$120K | 1.87% | 14 |
|
|
2015
Q3 | $3.72M | Buy |
141,630
+2,965
| +2% | +$80.1K | 2.11% | 13 |
|
|
2015
Q2 | $3.81M | Buy |
+138,665
| New | +$3.98M | 1.68% | 17 |
|
Other funds holding CSCO
Pegasus Partners's CSCO Position: Q3 2024 in Review
Pegasus Partners reduced its Cisco (CSCO) stake by 12% in Q3 2024, selling an estimated $41.2K and leaving 6,459 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #128.
Pegasus Partners first reported a position in CSCO in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.2M in Q1 2019. 3,066 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.
- Pegasus Partners held 6,459 shares of Cisco worth $344K as of Q3 2024.
- Pegasus Partners sold 847 Cisco shares in Q3 2024, an estimated $41.2K.
- Cisco made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #128 holding.
- Pegasus Partners first reported a position in Cisco in Q2 2015 and has held it in 38 quarters since.
- Pegasus Partners's Cisco position peaked at $5.2M in Q1 2019.
- 3,066 funds tracked by Wall St. Rank held Cisco as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.