Rafferty Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,560,773
+220,346
| +16% | +$15.3M | 0.36% | 40 |
|
|
2025
Q1 | $82.7M | Sell |
1,340,427
-344,611
| -20% | -$21.3M | 0.35% | 43 |
|
|
2024
Q4 | $99.8M | Sell |
1,685,038
-144
| -0% | -$8.53K | 0.35% | 42 |
|
|
2024
Q3 | $89.7M | Sell |
1,685,182
-125,424
| -7% | -$6.68M | 0.31% | 45 |
|
|
2024
Q2 | $86M | Buy |
1,810,606
+114,370
| +7% | +$5.43M | 0.32% | 44 |
|
|
2024
Q1 | $84.7M | Buy |
1,696,236
+84,112
| +5% | +$4.2M | 0.32% | 46 |
|
|
2023
Q4 | $81.4M | Buy |
1,612,124
+286,665
| +22% | +$14.5M | 0.34% | 43 |
|
|
2023
Q3 | $71.3M | Sell |
1,325,459
-95,955
| -7% | -$5.16M | 0.42% | 40 |
|
|
2023
Q2 | $73.5M | Buy |
1,421,414
+313,363
| +28% | +$16.2M | 0.41% | 42 |
|
|
2023
Q1 | $57.9M | Buy |
1,108,051
+233,569
| +27% | +$12.2M | 0.39% | 41 |
|
|
2022
Q4 | $41.7M | Buy |
874,482
+66,354
| +8% | +$3.16M | 0.35% | 47 |
|
|
2022
Q3 | $32.3M | Buy |
808,128
+83,201
| +11% | +$3.33M | 0.34% | 48 |
|
|
2022
Q2 | $30.9M | Sell |
724,927
-246,581
| -25% | -$10.5M | 0.28% | 44 |
|
|
2022
Q1 | $54.2M | Sell |
971,508
-135,744
| -12% | -$7.57M | 0.32% | 45 |
|
|
2021
Q4 | $70.2M | Buy |
1,107,252
+165,289
| +18% | +$10.5M | 0.37% | 39 |
|
|
2021
Q3 | $51.3M | Buy |
941,963
+101,431
| +12% | +$5.52M | 0.35% | 48 |
|
|
2021
Q2 | $44.5M | Buy |
840,532
+31,270
| +4% | +$1.66M | 0.28% | 57 |
|
|
2021
Q1 | $41.8M | Sell |
809,262
-50,784
| -6% | -$2.63M | 0.29% | 59 |
|
|
2020
Q4 | $38.5M | Buy |
860,046
+4,173
| +0.5% | +$187K | 0.38% | 45 |
|
|
2020
Q3 | $33.7M | Buy |
855,873
+244,875
| +40% | +$9.65M | 0.41% | 42 |
|
|
2020
Q2 | $28.5M | Buy |
610,998
+432,388
| +242% | +$20.2M | 0.4% | 41 |
|
|
2020
Q1 | $7.02M | Buy |
178,610
+120,180
| +206% | +$4.72M | 0.29% | 49 |
|
|
2019
Q4 | $2.8M | Buy |
58,430
+10,558
| +22% | +$506K | 0.04% | 238 |
|
|
2019
Q3 | $2.37M | Buy |
47,872
+4,653
| +11% | +$230K | 0.04% | 300 |
|
|
2019
Q2 | $2.37M | Sell |
43,219
-31,686
| -42% | -$1.73M | 0.04% | 326 |
|
|
2019
Q1 | $4.04M | Buy |
74,905
+39,030
| +109% | +$2.11M | 0.07% | 169 |
|
|
2018
Q4 | $1.55M | Sell |
35,875
-5,065
| -12% | -$219K | 0.03% | 300 |
|
|
2018
Q3 | $1.99M | Buy |
40,940
+2,431
| +6% | +$118K | 0.03% | 306 |
|
|
2018
Q2 | $1.66M | Buy |
38,509
+2,470
| +7% | +$106K | 0.02% | 366 |
|
|
2018
Q1 | $1.55M | Sell |
36,039
-2,524
| -7% | -$108K | 0.02% | 366 |
|
|
2017
Q4 | $1.48M | Sell |
38,563
-9,634
| -20% | -$369K | 0.03% | 329 |
|
|
2017
Q3 | $1.62M | Buy |
48,197
+2,983
| +7% | +$100K | 0.04% | 271 |
|
|
2017
Q2 | $1.42M | Sell |
45,214
-159,656
| -78% | -$5M | 0.04% | 291 |
|
|
2017
Q1 | $6.93M | Buy |
204,870
+171,955
| +522% | +$5.81M | 0.15% | 62 |
|
|
2016
Q4 | $995K | Buy |
32,915
+9,112
| +38% | +$275K | 0.05% | 203 |
|
|
2016
Q3 | $755K | Sell |
23,803
-122,014
| -84% | -$3.87M | 0.03% | 233 |
|
|
2016
Q2 | $4.18M | Buy |
145,817
+118,326
| +430% | +$3.39M | 0.28% | 41 |
|
|
2016
Q1 | $783K | Sell |
27,491
-11,544
| -30% | -$329K | 0.04% | 309 |
|
|
2015
Q4 | $1.08M | Buy |
39,035
+157
| +0.4% | +$4.32K | 0.13% | 189 |
|
|
2015
Q3 | $1.02M | Sell |
38,878
-15,952
| -29% | -$419K | 0.08% | 206 |
|
|
2015
Q2 | $1.51M | Buy |
54,830
+9,902
| +22% | +$272K | 0.1% | 151 |
|
|
2015
Q1 | $1.24M | Buy |
44,928
+21,441
| +91% | +$590K | 0.09% | 198 |
|
|
2014
Q4 | $653K | Buy |
23,487
+1,823
| +8% | +$50.7K | 0.15% | 149 |
|
|
2014
Q3 | $545K | Sell |
21,664
-13,484
| -38% | -$339K | 0.06% | 131 |
|
|
2014
Q2 | $873K | Buy |
35,148
+14,011
| +66% | +$348K | 0.17% | 100 |
|
|
2014
Q1 | $474K | Buy |
21,137
+2,619
| +14% | +$58.7K | 0.1% | 92 |
|
|
2013
Q4 | $416K | Buy |
+18,518
| New | +$416K | 0.1% | 127 |
|