TAIM
Te Ahumairangi Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
166,748
+24,230
| +17% | +$1.68M | 2.07% | 10 |
|
|
2025
Q1 | $8.8M | Buy |
142,518
+1,440
| +1% | +$88.9K | 1.86% | 13 |
|
|
2024
Q4 | $8.35M | Sell |
141,078
-31,190
| -18% | -$1.85M | 1.75% | 15 |
|
|
2024
Q3 | $9.12M | Sell |
172,268
-6,950
| -4% | -$368K | 1.62% | 16 |
|
|
2024
Q2 | $8.52M | Buy |
179,218
+1,000
| +0.6% | +$47.5K | 1.64% | 15 |
|
|
2024
Q1 | $8.9M | Buy |
178,218
+8,210
| +5% | +$410K | 1.55% | 19 |
|
|
2023
Q4 | $8.59M | Sell |
170,008
-23,230
| -12% | -$1.17M | 1.63% | 18 |
|
|
2023
Q3 | $10.4M | Sell |
193,238
-31,620
| -14% | -$1.7M | 1.69% | 18 |
|
|
2023
Q2 | $11.6M | Buy |
224,858
+4,130
| +2% | +$214K | 1.58% | 18 |
|
|
2023
Q1 | $11.5M | Buy |
220,728
+6,550
| +3% | +$342K | 1.65% | 16 |
|
|
2022
Q4 | $10.2M | Buy |
214,178
+1,200
| +0.6% | +$57.2K | 1.6% | 18 |
|
|
2022
Q3 | $8.52M | Buy |
212,978
+12,875
| +6% | +$515K | 1.45% | 21 |
|
|
2022
Q2 | $8.53M | Buy |
200,103
+22,550
| +13% | +$961K | 1.29% | 28 |
|
|
2022
Q1 | $9.9M | Sell |
177,553
-2,800
| -2% | -$156K | 1.34% | 26 |
|
|
2021
Q4 | $11.4M | Buy |
180,353
+8,000
| +5% | +$507K | 1.48% | 20 |
|
|
2021
Q3 | $9.38M | Buy |
172,353
+100
| +0.1% | +$5.44K | 1.29% | 23 |
|
|
2021
Q2 | $9.13M | Sell |
172,253
-36,000
| -17% | -$1.91M | 1.19% | 30 |
|
|
2021
Q1 | $10.8M | Hold |
208,253
| – | – | 1.38% | 23 |
|
|
2020
Q4 | $9.32M | Buy |
208,253
+19,353
| +10% | +$866K | 1.3% | 22 |
|
|
2020
Q3 | $7.44M | Buy |
+188,900
| New | +$7.44M | 1.27% | 25 |
|