TMAM
Tokio Marine Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
124,132
+6,277
| +5% | +$435K | 0.33% | 54 |
|
|
2025
Q1 | $7.27M | Buy |
117,855
+7,766
| +7% | +$479K | 0.26% | 82 |
|
|
2024
Q4 | $6.52M | Buy |
110,089
+3,661
| +3% | +$217K | 0.23% | 92 |
|
|
2024
Q3 | $5.66M | Buy |
106,428
+7,545
| +8% | +$402K | 0.25% | 68 |
|
|
2024
Q2 | $4.7M | Buy |
98,883
+3,057
| +3% | +$145K | 0.22% | 69 |
|
|
2024
Q1 | $4.78M | Buy |
95,826
+6,149
| +7% | +$307K | 0.24% | 70 |
|
|
2023
Q4 | $4.53M | Buy |
89,677
+3,960
| +5% | +$200K | 0.25% | 70 |
|
|
2023
Q3 | $4.61M | Buy |
85,717
+7,842
| +10% | +$422K | 0.29% | 66 |
|
|
2023
Q2 | $4.03M | Buy |
77,875
+2,540
| +3% | +$131K | 0.26% | 66 |
|
|
2023
Q1 | $3.94M | Buy |
75,335
+10,213
| +16% | +$534K | 0.27% | 67 |
|
|
2022
Q4 | $3.1M | Buy |
65,122
+4,874
| +8% | +$232K | 0.24% | 77 |
|
|
2022
Q3 | $2.41M | Buy |
60,248
+6,729
| +13% | +$269K | 0.2% | 78 |
|
|
2022
Q2 | $2.28M | Buy |
53,519
+4,646
| +10% | +$198K | 0.2% | 81 |
|
|
2022
Q1 | $2.73M | Buy |
48,873
+744
| +2% | +$41.5K | 0.21% | 71 |
|
|
2021
Q4 | $3.05M | Buy |
48,129
+1,841
| +4% | +$117K | 0.24% | 62 |
|
|
2021
Q3 | $2.52M | Buy |
46,288
+3,030
| +7% | +$165K | 0.22% | 65 |
|
|
2021
Q2 | $2.29M | Buy |
43,258
+2,077
| +5% | +$110K | 0.21% | 61 |
|
|
2021
Q1 | $2.13M | Buy |
41,181
+4,236
| +11% | +$219K | 0.22% | 61 |
|
|
2020
Q4 | $1.65M | Buy |
36,945
+1,439
| +4% | +$64.4K | 0.18% | 72 |
|
|
2020
Q3 | $1.4M | Buy |
35,506
+14,711
| +71% | +$580K | 0.17% | 69 |
|
|
2020
Q2 | $970K | Buy |
20,795
+2,879
| +16% | +$134K | 0.14% | 78 |
|
|
2020
Q1 | $704K | Buy |
17,916
+3,752
| +26% | +$147K | 0.12% | 90 |
|
|
2019
Q4 | $679K | Buy |
14,164
+938
| +7% | +$45K | 0.1% | 113 |
|
|
2019
Q3 | $653K | Buy |
13,226
+1,024
| +8% | +$50.6K | 0.11% | 117 |
|
|
2019
Q2 | $668K | Buy |
12,202
+1,239
| +11% | +$67.8K | 0.12% | 106 |
|
|
2019
Q1 | $592K | Buy |
10,963
+1,142
| +12% | +$61.7K | 0.11% | 121 |
|
|
2018
Q4 | $426K | Buy |
9,821
+1,417
| +17% | +$61.5K | 0.09% | 142 |
|
|
2018
Q3 | $409K | Sell |
8,404
-3,130
| -27% | -$152K | 0.07% | 171 |
|
|
2018
Q2 | $496K | Sell |
11,534
-6,722
| -37% | -$289K | 0.09% | 162 |
|
|
2018
Q1 | $783K | Sell |
18,256
-10,779
| -37% | -$462K | 0.14% | 149 |
|
|
2017
Q4 | $1.11M | Sell |
29,035
-12,493
| -30% | -$478K | 0.17% | 150 |
|
|
2017
Q3 | $1.4M | Sell |
41,528
-12,963
| -24% | -$436K | 0.21% | 113 |
|
|
2017
Q2 | $1.71M | Sell |
54,491
-20,447
| -27% | -$640K | 0.25% | 108 |
|
|
2017
Q1 | $2.53M | Sell |
74,938
-47,900
| -39% | -$1.62M | 0.33% | 89 |
|
|
2016
Q4 | $3.71M | Sell |
122,838
-7,514
| -6% | -$227K | 0.43% | 69 |
|
|
2016
Q3 | $4.14M | Sell |
130,352
-16,900
| -11% | -$536K | 0.45% | 60 |
|
|
2016
Q2 | $4.23M | Sell |
147,252
-7,924
| -5% | -$227K | 0.44% | 62 |
|
|
2016
Q1 | $4.42M | Buy |
155,176
+4,737
| +3% | +$135K | 0.45% | 65 |
|
|
2015
Q4 | $4.09M | Sell |
150,439
-22,335
| -13% | -$606K | 0.45% | 65 |
|
|
2015
Q3 | $4.54M | Buy |
172,774
+3,998
| +2% | +$105K | 0.47% | 64 |
|
|
2015
Q2 | $4.64M | Sell |
168,776
-101,329
| -38% | -$2.78M | 0.46% | 62 |
|
|
2015
Q1 | $7.44M | Sell |
270,105
-30,513
| -10% | -$840K | 0.69% | 45 |
|
|
2014
Q4 | $8.36M | Buy |
300,618
+8,109
| +3% | +$226K | 0.73% | 38 |
|
|
2014
Q3 | $7.36M | Sell |
292,509
-107,044
| -27% | -$2.69M | 0.53% | 54 |
|
|
2014
Q2 | $9.93M | Buy |
399,553
+47,406
| +13% | +$1.18M | 0.67% | 42 |
|
|
2014
Q1 | $7.89M | Sell |
352,147
-16,908
| -5% | -$379K | 0.51% | 46 |
|
|
2013
Q4 | $8.28M | Sell |
369,055
-42,231
| -10% | -$947K | 0.51% | 46 |
|
|
2013
Q3 | $9.63M | Sell |
411,286
-23,281
| -5% | -$545K | 0.61% | 36 |
|
|
2013
Q2 | $10.6M | Buy |
+434,567
| New | +$10.6M | 0.67% | 33 |
|