SAM
Sompo Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
95,350
-1,440
| -1% | -$99.9K | 1.15% | 21 |
|
|
2025
Q1 | $5.97M | Sell |
96,790
-3,010
| -3% | -$186K | 1.11% | 21 |
|
|
2024
Q4 | $5.91M | Sell |
99,800
-4,690
| -4% | -$278K | 1% | 27 |
|
|
2024
Q3 | $5.56M | Buy |
104,490
+4,480
| +4% | +$238K | 0.87% | 34 |
|
|
2024
Q2 | $4.75M | Buy |
100,010
+16,630
| +20% | +$790K | 0.8% | 34 |
|
|
2024
Q1 | $4.16M | Buy |
83,380
+22,350
| +37% | +$1.12M | 0.68% | 42 |
|
|
2023
Q4 | $3.08M | Buy |
61,030
+24,140
| +65% | +$1.22M | 0.56% | 50 |
|
|
2023
Q3 | $1.98M | Sell |
36,890
-29,840
| -45% | -$1.6M | 0.43% | 57 |
|
|
2023
Q2 | $3.45M | Sell |
66,730
-1,270
| -2% | -$65.7K | 0.64% | 44 |
|
|
2023
Q1 | $3.55M | Sell |
68,000
-2,350
| -3% | -$123K | 0.75% | 36 |
|
|
2022
Q4 | $3.35M | Buy |
70,350
+1,130
| +2% | +$53.8K | 0.77% | 40 |
|
|
2022
Q3 | $2.77M | Buy |
69,220
+520
| +0.8% | +$20.8K | 0.71% | 41 |
|
|
2022
Q2 | $2.93M | Sell |
68,700
-1,980
| -3% | -$84.4K | 0.74% | 41 |
|
|
2022
Q1 | $3.94M | Sell |
70,680
-4,210
| -6% | -$235K | 0.85% | 37 |
|
|
2021
Q4 | $4.75M | Buy |
74,890
+20,000
| +36% | +$1.27M | 0.94% | 33 |
|
|
2021
Q3 | $2.99M | Sell |
54,890
-25,450
| -32% | -$1.38M | 0.69% | 45 |
|
|
2021
Q2 | $4.26M | Sell |
80,340
-24,710
| -24% | -$1.31M | 0.87% | 41 |
|
|
2021
Q1 | $5.43M | Sell |
105,050
-43,700
| -29% | -$2.26M | 1.23% | 24 |
|
|
2020
Q4 | $6.66M | Buy |
148,750
+2,040
| +1% | +$91.3K | 1.44% | 19 |
|
|
2020
Q3 | $5.78M | Sell |
146,710
-4,030
| -3% | -$159K | 1.39% | 22 |
|
|
2020
Q2 | $7.03M | Sell |
150,740
-49,470
| -25% | -$2.31M | 1.78% | 10 |
|
|
2020
Q1 | $7.87M | Buy |
200,210
+25,550
| +15% | +$1M | 2.09% | 11 |
|
|
2019
Q4 | $8.38M | Buy |
174,660
+40,530
| +30% | +$1.94M | 1.97% | 11 |
|
|
2019
Q3 | $6.63M | Buy |
134,130
+29,210
| +28% | +$1.44M | 1.65% | 21 |
|
|
2019
Q2 | $5.74M | Buy |
104,920
+1,490
| +1% | +$81.5K | 1.7% | 18 |
|
|
2019
Q1 | $5.58M | Sell |
103,430
-21,200
| -17% | -$1.14M | 1.75% | 19 |
|
|
2018
Q4 | $5.4M | Sell |
124,630
-1,520
| -1% | -$65.9K | 1.59% | 23 |
|
|
2018
Q3 | $6.14M | Sell |
126,150
-6,530
| -5% | -$318K | 1.27% | 31 |
|
|
2018
Q2 | $5.71M | Sell |
132,680
-129,873
| -49% | -$5.59M | 1.29% | 32 |
|
|
2018
Q1 | $11.3M | Sell |
262,553
-2,820
| -1% | -$121K | 1.83% | 18 |
|
|
2017
Q4 | $10.2M | Sell |
265,373
-20,180
| -7% | -$773K | 1.49% | 31 |
|
|
2017
Q3 | $9.6M | Buy |
285,553
+70,170
| +33% | +$2.36M | 1.46% | 26 |
|
|
2017
Q2 | $6.74M | Sell |
215,383
-43,733
| -17% | -$1.37M | 1.01% | 42 |
|
|
2017
Q1 | $8.76M | Sell |
259,116
-4,640
| -2% | -$157K | 1.09% | 42 |
|
|
2016
Q4 | $7.97M | Buy |
+263,756
| New | +$7.97M | 1.04% | 40 |
|