Siemens Fonds Invest’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
207,234
+6,597
| +3% | +$458K | 0.84% | 15 |
|
|
2025
Q1 | $12.4M | Sell |
200,637
-5,953
| -3% | -$367K | 0.85% | 17 |
|
|
2024
Q4 | $12.2M | Buy |
206,590
+8,011
| +4% | +$474K | 0.82% | 16 |
|
|
2024
Q3 | $8.71M | Sell |
198,579
-4,562
| -2% | -$200K | 0.69% | 26 |
|
|
2024
Q2 | $9.65M | Sell |
203,141
-735
| -0.4% | -$34.9K | 0.72% | 22 |
|
|
2024
Q1 | $10.2M | Sell |
203,876
-4,154
| -2% | -$207K | 0.78% | 21 |
|
|
2023
Q4 | $10.5M | Sell |
208,030
-3,726
| -2% | -$188K | 0.86% | 19 |
|
|
2023
Q3 | $11.4M | Sell |
211,756
-4,669
| -2% | -$251K | 1.15% | 11 |
|
|
2023
Q2 | $11.1M | Sell |
216,425
-659
| -0.3% | -$33.9K | 1.09% | 12 |
|
|
2023
Q1 | $11.3M | Sell |
217,084
-5,862
| -3% | -$306K | 1.19% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
222,946
-8,574
| -4% | -$408K | 1.06% | 14 |
|
|
2022
Q3 | $9.26M | Sell |
231,520
-3,257
| -1% | -$130K | 1.06% | 15 |
|
|
2022
Q2 | $10M | Sell |
234,777
-4,194
| -2% | -$179K | 1.06% | 14 |
|
|
2022
Q1 | $13.3M | Buy |
238,971
+186
| +0.1% | +$10.4K | 1.08% | 13 |
|
|
2021
Q4 | $15.2M | Buy |
238,785
+3,674
| +2% | +$234K | 1% | 13 |
|
|
2021
Q3 | $12.8M | Buy |
235,111
+9,689
| +4% | +$527K | 0.85% | 13 |
|
|
2021
Q2 | $11.9M | Sell |
225,422
-173,406
| -43% | -$9.19M | 1.42% | 11 |
|
|
2021
Q1 | $20.6M | Sell |
398,828
-33,634
| -8% | -$1.74M | 2% | 6 |
|
|
2020
Q4 | $19.2M | Buy |
+432,462
| New | +$19.2M | 1.99% | 6 |
|