QCM
QRG Capital Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.1M | Buy |
1,010,544
+153,543
| +18% | +$10.7M | 0.61% | 21 |
|
2025
Q1 | $52.9M | Buy |
857,001
+66,784
| +8% | +$4.12M | 0.55% | 29 |
|
2024
Q4 | $46.8M | Buy |
790,217
+35,006
| +5% | +$2.07M | 0.48% | 33 |
|
2024
Q3 | $40.2M | Sell |
755,211
-158,153
| -17% | -$8.42M | 0.43% | 40 |
|
2024
Q2 | $43.4M | Sell |
913,364
-24,120
| -3% | -$1.15M | 0.51% | 37 |
|
2024
Q1 | $46.8M | Buy |
937,484
+1,435
| +0.2% | +$71.6K | 0.59% | 34 |
|
2023
Q4 | $47.3M | Sell |
936,049
-15,770
| -2% | -$797K | 0.7% | 24 |
|
2023
Q3 | $51.2M | Buy |
+951,819
| New | +$51.2M | 0.89% | 17 |
|