PMAM
Picton Mahoney Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,105
+1,664
| +9% | +$115K | 0.01% | 345 |
|
|
2025
Q1 | $1.14M | Buy |
18,441
+18,418
| +80,078% | +$1.14M | 0.02% | 277 |
|
|
2024
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 621 |
|
|
2024
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-127,825
| Closed | -$6.68M | – | 428 |
|
|
2023
Q1 | $6.68M | Buy |
+127,825
| New | +$6.68M | 0.3% | 107 |
|
|
2022
Q2 | – | Sell |
-48,700
| Closed | -$2.72M | – | 845 |
|
|
2022
Q1 | $2.72M | Buy |
+48,700
| New | +$2.72M | 0.1% | 293 |
|
|
2018
Q2 | – | Sell |
-309,500
| Closed | -$13.3M | – | 188 |
|
|
2018
Q1 | $13.3M | Buy |
+309,500
| New | +$13.3M | 0.96% | 38 |
|
|
2017
Q2 | – | Sell |
-244,200
| Closed | -$8.26M | – | 182 |
|
|
2017
Q1 | $8.26M | Buy |
244,200
+205,600
| +533% | +$6.95M | 0.55% | 65 |
|
|
2016
Q4 | $1.17M | Sell |
38,600
-119,400
| -76% | -$3.61M | 0.1% | 129 |
|
|
2016
Q3 | $5.01M | Sell |
158,000
-100,800
| -39% | -$3.2M | 0.34% | 90 |
|
|
2016
Q2 | $7.42M | Buy |
258,800
+237,000
| +1,087% | +$6.8M | 0.46% | 69 |
|
|
2016
Q1 | $622K | Buy |
+21,800
| New | +$622K | 0.04% | 181 |
|
|
2015
Q4 | – | Sell |
-395,800
| Closed | -$10.4M | – | 298 |
|
|
2015
Q3 | $10.4M | Sell |
395,800
-912,800
| -70% | -$24M | 0.6% | 61 |
|
|
2015
Q2 | $35.9M | Sell |
1,308,600
-433,050
| -25% | -$11.9M | 1.77% | 4 |
|
|
2015
Q1 | $47.9M | Buy |
1,741,650
+1,409,650
| +425% | +$38.8M | 1.83% | 1 |
|
|
2014
Q4 | $9.24M | Buy |
+332,000
| New | +$9.24M | 0.44% | 77 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$224K | – | 338 |
|
|
2013
Q4 | $224K | Sell |
10,000
-1,374,600
| -99% | -$30.8M | 0.01% | 254 |
|
|
2013
Q3 | $32.4M | Buy |
1,384,600
+874,300
| +171% | +$20.5M | 2.14% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+510,300
| New | +$12.4M | 0.92% | 35 |
|