SMDAM
Sumitomo Mitsui DS Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
773,172
+22,783
| +3% | +$1.58M | 0.48% | 47 |
|
|
2025
Q1 | $46.3M | Buy |
750,389
+30,428
| +4% | +$1.88M | 0.47% | 47 |
|
|
2024
Q4 | $42.6M | Buy |
719,961
+12,848
| +2% | +$761K | 0.44% | 50 |
|
|
2024
Q3 | $37.6M | Buy |
707,113
+21,686
| +3% | +$1.15M | 0.41% | 52 |
|
|
2024
Q2 | $32.6M | Buy |
685,427
+28,141
| +4% | +$1.34M | 0.38% | 53 |
|
|
2024
Q1 | $32.8M | Buy |
657,286
+33,511
| +5% | +$1.67M | 0.41% | 54 |
|
|
2023
Q4 | $31.5M | Buy |
623,775
+545
| +0.1% | +$27.5K | 0.41% | 52 |
|
|
2023
Q3 | $33.5M | Buy |
623,230
+23,836
| +4% | +$1.28M | 0.52% | 44 |
|
|
2023
Q2 | $31M | Buy |
599,394
+60,819
| +11% | +$3.15M | 0.48% | 51 |
|
|
2023
Q1 | $28.2M | Buy |
538,575
+40,496
| +8% | +$2.12M | 0.51% | 45 |
|
|
2022
Q4 | $23.7M | Buy |
498,079
+35,150
| +8% | +$1.67M | 0.48% | 49 |
|
|
2022
Q3 | $18.5M | Buy |
462,929
+37,589
| +9% | +$1.5M | 0.42% | 53 |
|
|
2022
Q2 | $18.1M | Buy |
425,340
+38,449
| +10% | +$1.64M | 0.44% | 54 |
|
|
2022
Q1 | $21.6M | Buy |
386,891
+17,538
| +5% | +$978K | 0.46% | 49 |
|
|
2021
Q4 | $23.4M | Buy |
369,353
+13,478
| +4% | +$854K | 0.49% | 44 |
|
|
2021
Q3 | $19.4M | Buy |
355,875
+5,546
| +2% | +$302K | 0.46% | 52 |
|
|
2021
Q2 | $18.6M | Buy |
350,329
+6,107
| +2% | +$324K | 0.44% | 52 |
|
|
2021
Q1 | $17.8M | Buy |
344,222
+1,962
| +0.6% | +$101K | 0.47% | 51 |
|
|
2020
Q4 | $15.3M | Sell |
342,260
-38,123
| -10% | -$1.71M | 0.44% | 53 |
|
|
2020
Q3 | $15M | Sell |
380,383
-71,544
| -16% | -$2.82M | 0.47% | 49 |
|
|
2020
Q2 | $21.1M | Sell |
451,927
-81,682
| -15% | -$3.81M | 0.73% | 27 |
|
|
2020
Q1 | $21M | Buy |
533,609
+25,024
| +5% | +$984K | 0.86% | 23 |
|
|
2019
Q4 | $24.4M | Sell |
508,585
-7,291
| -1% | -$350K | 0.83% | 25 |
|
|
2019
Q3 | $25.5M | Buy |
515,876
+25,919
| +5% | +$1.28M | 0.95% | 21 |
|
|
2019
Q2 | $26.8M | Buy |
489,957
+95,667
| +24% | +$5.24M | 1.08% | 18 |
|
|
2019
Q1 | $21.3M | Buy |
394,290
+4,720
| +1% | +$255K | 0.35% | 85 |
|
|
2018
Q4 | $16.9M | Sell |
389,570
-10,059
| -3% | -$436K | 0.31% | 87 |
|
|
2018
Q3 | $19.4M | Sell |
399,629
-20,306
| -5% | -$988K | 0.3% | 82 |
|
|
2018
Q2 | $18.1M | Sell |
419,935
-22,267
| -5% | -$958K | 0.28% | 84 |
|
|
2018
Q1 | $19M | Sell |
442,202
-12,186
| -3% | -$523K | 0.28% | 83 |
|
|
2017
Q4 | $17.4M | Sell |
454,388
-20,767
| -4% | -$795K | 0.26% | 89 |
|
|
2017
Q3 | $16M | Sell |
475,155
-13,160
| -3% | -$443K | 0.25% | 98 |
|
|
2017
Q2 | $15.3M | Sell |
488,315
-88,086
| -15% | -$2.76M | 0.25% | 94 |
|
|
2017
Q1 | $19.5M | Buy |
576,401
+15,891
| +3% | +$537K | 0.33% | 80 |
|
|
2016
Q4 | $16.9M | Sell |
560,510
-69,652
| -11% | -$2.1M | 0.33% | 85 |
|
|
2016
Q3 | $20M | Sell |
630,162
-22,268
| -3% | -$706K | 0.44% | 64 |
|
|
2016
Q2 | $18.7M | Sell |
652,430
-13,548
| -2% | -$389K | 0.57% | 49 |
|
|
2016
Q1 | $19M | Sell |
665,978
-3,066
| -0.5% | -$87.3K | 0.59% | 42 |
|
|
2015
Q4 | $18.2M | Buy |
669,044
+47,415
| +8% | +$1.29M | 0.61% | 38 |
|
|
2015
Q3 | $16.3M | Sell |
621,629
-72,424
| -10% | -$1.9M | 0.56% | 41 |
|
|
2015
Q2 | $19.1M | Sell |
694,053
-61,906
| -8% | -$1.7M | 0.6% | 39 |
|
|
2015
Q1 | $20.8M | Sell |
755,959
-58,143
| -7% | -$1.6M | 0.63% | 33 |
|
|
2014
Q4 | $22.6M | Sell |
814,102
-76,611
| -9% | -$2.13M | 0.69% | 32 |
|
|
2014
Q3 | $22.4M | Buy |
890,713
+85,288
| +11% | +$2.15M | 0.69% | 31 |
|
|
2014
Q2 | $20M | Sell |
805,425
-74,935
| -9% | -$1.86M | 0.57% | 41 |
|
|
2014
Q1 | $19.7M | Buy |
880,360
+96,616
| +12% | +$2.17M | 0.58% | 39 |
|
|
2013
Q4 | $17.6M | Sell |
783,744
-129,042
| -14% | -$2.9M | 0.51% | 48 |
|
|
2013
Q3 | $21.4M | Buy |
912,786
+15,841
| +2% | +$371K | 0.61% | 42 |
|
|
2013
Q2 | $21.8M | Buy |
+896,945
| New | +$21.8M | 0.61% | 38 |
|