PA
Profund Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
432,429
+15,959
| +4% | +$1.11M | 1.08% | 13 |
|
|
2025
Q1 | $25.7M | Sell |
416,470
-30,607
| -7% | -$1.89M | 1.12% | 12 |
|
|
2024
Q4 | $26.5M | Buy |
447,077
+17,498
| +4% | +$1.04M | 0.97% | 13 |
|
|
2024
Q3 | $22.9M | Sell |
429,579
-29,063
| -6% | -$1.55M | 0.86% | 16 |
|
|
2024
Q2 | $21.8M | Sell |
458,642
-2,502
| -0.5% | -$119K | 0.81% | 19 |
|
|
2024
Q1 | $23M | Sell |
461,144
-19,407
| -4% | -$969K | 0.9% | 17 |
|
|
2023
Q4 | $24.3M | Buy |
480,551
+85,245
| +22% | +$4.31M | 1.04% | 14 |
|
|
2023
Q3 | $21.3M | Buy |
395,306
+63,064
| +19% | +$3.39M | 1.18% | 10 |
|
|
2023
Q2 | $17.2M | Buy |
332,242
+34,093
| +11% | +$1.76M | 0.92% | 12 |
|
|
2023
Q1 | $15.6M | Sell |
298,149
-21,914
| -7% | -$1.15M | 0.96% | 12 |
|
|
2022
Q4 | $15.2M | Sell |
320,063
-22,368
| -7% | -$1.07M | 0.99% | 16 |
|
|
2022
Q3 | $13.7M | Sell |
342,431
-22,912
| -6% | -$916K | 0.99% | 15 |
|
|
2022
Q2 | $15.6M | Sell |
365,343
-76,259
| -17% | -$3.25M | 0.99% | 15 |
|
|
2022
Q1 | $24.6M | Sell |
441,602
-171,601
| -28% | -$9.57M | 1.03% | 13 |
|
|
2021
Q4 | $38.9M | Sell |
613,203
-20,654
| -3% | -$1.31M | 1.27% | 10 |
|
|
2021
Q3 | $34.5M | Buy |
633,857
+31,140
| +5% | +$1.69M | 1.16% | 12 |
|
|
2021
Q2 | $31.9M | Buy |
602,717
+4,185
| +0.7% | +$222K | 1.07% | 14 |
|
|
2021
Q1 | $31M | Buy |
598,532
+74,472
| +14% | +$3.85M | 1.19% | 14 |
|
|
2020
Q4 | $23.5M | Buy |
524,060
+16,527
| +3% | +$740K | 1.02% | 14 |
|
|
2020
Q3 | $20M | Buy |
507,533
+11,650
| +2% | +$459K | 1.03% | 14 |
|
|
2020
Q2 | $23.1M | Buy |
495,883
+72,923
| +17% | +$3.4M | 1.29% | 13 |
|
|
2020
Q1 | $16.6M | Sell |
422,960
-144,398
| -25% | -$5.68M | 1.25% | 13 |
|
|
2019
Q4 | $27.2M | Buy |
567,358
+27,973
| +5% | +$1.34M | 1.18% | 13 |
|
|
2019
Q3 | $26.7M | Buy |
539,385
+133,293
| +33% | +$6.59M | 1.35% | 10 |
|
|
2019
Q2 | $22.2M | Buy |
406,092
+28,533
| +8% | +$1.56M | 1.05% | 12 |
|
|
2019
Q1 | $20.4M | Buy |
377,559
+25,644
| +7% | +$1.38M | 0.98% | 14 |
|
|
2018
Q4 | $15.2M | Sell |
351,915
-108,900
| -24% | -$4.72M | 0.94% | 13 |
|
|
2018
Q3 | $22.4M | Buy |
460,815
+36,791
| +9% | +$1.79M | 0.85% | 16 |
|
|
2018
Q2 | $18.2M | Sell |
424,024
-20,601
| -5% | -$886K | 0.73% | 19 |
|
|
2018
Q1 | $19.1M | Buy |
444,625
+27,236
| +7% | +$1.17M | 0.76% | 20 |
|
|
2017
Q4 | $16M | Sell |
417,389
-11,938
| -3% | -$457K | 0.62% | 27 |
|
|
2017
Q3 | $14.4M | Buy |
429,327
+2,524
| +0.6% | +$84.9K | 0.6% | 24 |
|
|
2017
Q2 | $13.4M | Buy |
426,803
+19,079
| +5% | +$597K | 0.61% | 22 |
|
|
2017
Q1 | $13.8M | Buy |
407,724
+17,492
| +4% | +$591K | 0.62% | 23 |
|
|
2016
Q4 | $11.8M | Sell |
390,232
-14,889
| -4% | -$450K | 0.54% | 27 |
|
|
2016
Q3 | $12.9M | Buy |
405,121
+68,478
| +20% | +$2.17M | 0.61% | 23 |
|
|
2016
Q2 | $9.66M | Sell |
336,643
-22,411
| -6% | -$643K | 0.47% | 26 |
|
|
2016
Q1 | $10.2M | Sell |
359,054
-44,026
| -11% | -$1.25M | 0.53% | 26 |
|
|
2015
Q4 | $10.9M | Buy |
403,080
+55,104
| +16% | +$1.5M | 0.52% | 26 |
|
|
2015
Q3 | $9.13M | Sell |
347,976
-87,683
| -20% | -$2.3M | 0.52% | 26 |
|
|
2015
Q2 | $12M | Sell |
435,659
-17,472
| -4% | -$480K | 0.5% | 28 |
|
|
2015
Q1 | $12.5M | Sell |
453,131
-8,699
| -2% | -$239K | 0.49% | 26 |
|
|
2014
Q4 | $12.8M | Buy |
461,830
+5,098
| +1% | +$142K | 0.53% | 23 |
|
|
2014
Q3 | $11.5M | Buy |
456,732
+41,786
| +10% | +$1.05M | 0.54% | 24 |
|
|
2014
Q2 | $10.3M | Sell |
414,946
-36,567
| -8% | -$909K | 0.45% | 27 |
|
|
2014
Q1 | $10.1M | Buy |
451,513
+17,100
| +4% | +$383K | 0.46% | 29 |
|
|
2013
Q4 | $9.75M | Buy |
434,413
+34,384
| +9% | +$772K | 0.44% | 28 |
|
|
2013
Q3 | $9.37M | Buy |
400,029
+52,643
| +15% | +$1.23M | 0.5% | 21 |
|
|
2013
Q2 | $8.45M | Buy |
+347,386
| New | +$8.45M | 0.6% | 22 |
|