RAM
RWC Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
818,229
-43,047
| -5% | -$2.99M | 2.99% | 4 |
|
|
2025
Q1 | $53.1M | Sell |
861,276
-38,844
| -4% | -$2.4M | 2.74% | 5 |
|
|
2024
Q4 | $53.3M | Sell |
900,120
-658,983
| -42% | -$39M | 2.67% | 3 |
|
|
2024
Q3 | $83M | Sell |
1,559,103
-10,464
| -0.7% | -$557K | 4.81% | 2 |
|
|
2024
Q2 | $74.6M | Buy |
1,569,567
+6,073
| +0.4% | +$289K | 5.25% | 2 |
|
|
2024
Q1 | $78M | Sell |
1,563,494
-96,500
| -6% | -$4.82M | 4.89% | 3 |
|
|
2023
Q4 | $83.9M | Sell |
1,659,994
-95,393
| -5% | -$4.82M | 5.07% | 3 |
|
|
2023
Q3 | $94.4M | Buy |
1,755,387
+47,535
| +3% | +$2.56M | 6.15% | 2 |
|
|
2023
Q2 | $88.4M | Buy |
1,707,852
+204,745
| +14% | +$10.6M | 4.25% | 2 |
|
|
2023
Q1 | $78.6M | Buy |
1,503,107
+126,055
| +9% | +$6.59M | 2.42% | 12 |
|
|
2022
Q4 | $65.6M | Buy |
1,377,052
+55,801
| +4% | +$2.66M | 2.06% | 16 |
|
|
2022
Q3 | $52.9M | Buy |
1,321,251
+75,190
| +6% | +$3.01M | 1.77% | 19 |
|
|
2022
Q2 | $53.1M | Buy |
1,246,061
+71,678
| +6% | +$3.06M | 1.66% | 18 |
|
|
2022
Q1 | $65.5M | Buy |
1,174,383
+217,446
| +23% | +$12.1M | 1.82% | 19 |
|
|
2021
Q4 | $60.6M | Buy |
956,937
+21,927
| +2% | +$1.39M | 1.68% | 22 |
|
|
2021
Q3 | $50.9M | Buy |
935,010
+30,996
| +3% | +$1.69M | 1.55% | 22 |
|
|
2021
Q2 | $47.9M | Buy |
904,014
+405,312
| +81% | +$21.5M | 1.37% | 23 |
|
|
2021
Q1 | $25.8M | Buy |
498,702
+31,061
| +7% | +$1.61M | 0.78% | 34 |
|
|
2020
Q4 | $20.9M | Buy |
+467,641
| New | +$20.9M | 0.7% | 40 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$2K | – | 138 |
|
|
2014
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 140 |
|
|
2013
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 95 |
|
|
2013
Q2 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 105 |
|