PCM
Penserra Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
2,574,839
+341,779
| +15% | +$23.7M | 2.49% | 2 |
|
|
2025
Q1 | $138M | Sell |
2,233,060
-151,831
| -6% | -$9.37M | 2.46% | 3 |
|
|
2024
Q4 | $141M | Sell |
2,384,891
-94,752
| -4% | -$5.61M | 2.58% | 2 |
|
|
2024
Q3 | $132M | Sell |
2,479,643
-1,152,309
| -32% | -$61.3M | 2.86% | 2 |
|
|
2024
Q2 | $173M | Sell |
3,631,952
-826,266
| -19% | -$39.3M | 2.18% | 5 |
|
|
2024
Q1 | $223M | Buy |
4,458,218
+2,300,392
| +107% | +$115M | 2.79% | 2 |
|
|
2023
Q4 | $109M | Buy |
2,157,826
+418,468
| +24% | +$21.1M | 2.05% | 13 |
|
|
2023
Q3 | $93.5M | Buy |
1,739,358
+1,552,222
| +829% | +$83.4M | 1.93% | 15 |
|
|
2023
Q2 | $9.68M | Buy |
187,136
+27,941
| +18% | +$1.45M | 0.19% | 87 |
|
|
2023
Q1 | $8.32M | Sell |
159,195
-7,982
| -5% | -$417K | 0.17% | 93 |
|
|
2022
Q4 | $7.96M | Sell |
167,177
-1,368,952
| -89% | -$65.2M | 0.17% | 93 |
|
|
2022
Q3 | $61.4M | Buy |
1,536,129
+252,863
| +20% | +$10.1M | 1.74% | 15 |
|
|
2022
Q2 | $54.7M | Buy |
1,283,266
+398,534
| +45% | +$17M | 1.49% | 15 |
|
|
2022
Q1 | $49.3M | Buy |
884,732
+290,219
| +49% | +$16.2M | 1.17% | 18 |
|
|
2021
Q4 | $37.7M | Buy |
594,513
+345,384
| +139% | +$21.9M | 0.81% | 29 |
|
|
2021
Q3 | $13.6M | Buy |
249,129
+5,150
| +2% | +$280K | 0.28% | 98 |
|
|
2021
Q2 | $12.9M | Sell |
243,979
-5,646
| -2% | -$299K | 0.23% | 140 |
|
|
2021
Q1 | $12.9M | Buy |
249,625
+45,164
| +22% | +$2.34M | 0.24% | 115 |
|
|
2020
Q4 | $9.15M | Buy |
204,461
+83,774
| +69% | +$3.75M | 0.22% | 118 |
|
|
2020
Q3 | $4.75M | Buy |
120,687
+29,388
| +32% | +$1.16M | 0.18% | 132 |
|
|
2020
Q2 | $4.26M | Buy |
91,299
+12,191
| +15% | +$568K | 0.22% | 126 |
|
|
2020
Q1 | $3.27M | Sell |
79,108
-8,314
| -10% | -$344K | 0.22% | 132 |
|
|
2019
Q4 | $4.19M | Buy |
87,422
+17,858
| +26% | +$856K | 0.27% | 118 |
|
|
2019
Q3 | $3.44M | Buy |
69,564
+16,806
| +32% | +$830K | 0.29% | 89 |
|
|
2019
Q2 | $2.89M | Buy |
52,758
+19,031
| +56% | +$1.04M | 0.22% | 93 |
|
|
2019
Q1 | $1.89M | Buy |
33,727
+6,818
| +25% | +$381K | 0.15% | 108 |
|
|
2018
Q4 | $1.17M | Sell |
26,909
-3,609
| -12% | -$156K | 0.11% | 206 |
|
|
2018
Q3 | $1.48M | Sell |
30,518
-30,830
| -50% | -$1.5M | 0.09% | 200 |
|
|
2018
Q2 | $2.64M | Buy |
61,348
+45,159
| +279% | +$1.94M | 0.17% | 101 |
|
|
2018
Q1 | $694K | Buy |
16,189
+6,459
| +66% | +$277K | 0.07% | 142 |
|
|
2017
Q4 | $372K | Buy |
9,730
+1,529
| +19% | +$58.5K | 0.05% | 146 |
|
|
2017
Q3 | $276K | Sell |
8,201
-7,102
| -46% | -$239K | 0.07% | 153 |
|
|
2017
Q2 | $478K | Sell |
15,303
-1,064,961
| -99% | -$33.3M | 0.17% | 100 |
|
|
2017
Q1 | $36.5M | Sell |
1,080,264
-195,302
| -15% | -$6.6M | 3.78% | 10 |
|
|
2016
Q4 | $38.5M | Buy |
1,275,566
+184,301
| +17% | +$5.57M | 4.41% | 8 |
|
|
2016
Q3 | $34.6M | Buy |
1,091,265
+79,510
| +8% | +$2.52M | 4.21% | 7 |
|
|
2016
Q2 | $29M | Sell |
1,011,755
-8,756
| -0.9% | -$251K | 4.09% | 9 |
|
|
2016
Q1 | $29.1K | Sell |
1,020,511
-422,605
| -29% | -$12K | 2.84% | 12 |
|
|
2015
Q4 | $39.2M | Buy |
+1,443,116
| New | +$39.2M | 3.73% | 6 |
|