UH
Unigestion Holding’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $61.6M | Buy |
998,608
+209,465
| +27% | +$12.9M | 3.62% | 2 |
|
|
2024
Q4 | $46.7M | Buy |
789,143
+105,687
| +15% | +$6.25M | 2.69% | 5 |
|
|
2024
Q3 | $36.4M | Sell |
683,456
-670,978
| -50% | -$35.7M | 1.76% | 18 |
|
|
2024
Q2 | $68.4M | Buy |
1,354,434
+648,877
| +92% | +$32.8M | 3.76% | 1 |
|
|
2024
Q1 | $35.2M | Sell |
705,557
-648,877
| -48% | -$32.4M | 1.72% | 20 |
|
|
2023
Q4 | $68.4M | Buy |
1,354,434
+225,535
| +20% | +$11.4M | 3.76% | 1 |
|
|
2023
Q3 | $60.7M | Sell |
1,128,899
-36,146
| -3% | -$1.94M | 3.73% | 2 |
|
|
2023
Q2 | $59.7M | Buy |
1,165,045
+7,248
| +0.6% | +$371K | 3.45% | 1 |
|
|
2023
Q1 | $59.5M | Sell |
1,157,797
-32,122
| -3% | -$1.65M | 3.23% | 3 |
|
|
2022
Q4 | $56.5M | Buy |
1,189,919
+108,279
| +10% | +$5.14M | 3% | 7 |
|
|
2022
Q3 | $43.9M | Buy |
1,081,640
+228,988
| +27% | +$9.29M | 2.55% | 11 |
|
|
2022
Q2 | $36.4M | Buy |
852,652
+89,109
| +12% | +$3.8M | 2.04% | 15 |
|
|
2022
Q1 | $42.8M | Sell |
763,543
-91,106
| -11% | -$5.11M | 1.83% | 21 |
|
|
2021
Q4 | $54.2M | Buy |
854,649
+491,944
| +136% | +$31.2M | 2.2% | 16 |
|
|
2021
Q3 | $19.7M | Buy |
362,705
+316,945
| +693% | +$17.3M | 0.8% | 39 |
|
|
2021
Q2 | $2.42M | Sell |
45,760
-11,106
| -20% | -$588K | 0.09% | 94 |
|
|
2021
Q1 | $2.94M | Sell |
56,866
-2,083
| -4% | -$108K | 0.1% | 82 |
|
|
2020
Q4 | $2.64M | Sell |
58,949
-25,580
| -30% | -$1.14M | 0.09% | 85 |
|
|
2020
Q3 | $3.33M | Buy |
84,529
+22,912
| +37% | +$903K | 0.11% | 71 |
|
|
2020
Q2 | $2.87M | Sell |
61,617
-2,014
| -3% | -$93.9K | 0.1% | 91 |
|
|
2020
Q1 | $2.5M | Buy |
+63,631
| New | +$2.5M | 0.09% | 116 |
|
|
2019
Q3 | $488K | Sell |
9,873
-10,603
| -52% | -$524K | 0.01% | 204 |
|
|
2019
Q2 | $1.12M | Sell |
20,476
-1,610
| -7% | -$88.1K | 0.03% | 180 |
|
|
2019
Q1 | $1.19M | Sell |
22,086
-55,508
| -72% | -$3M | 0.03% | 170 |
|
|
2018
Q4 | $3.36M | Sell |
77,594
-8,006
| -9% | -$347K | 0.08% | 137 |
|
|
2018
Q3 | $4.16M | Buy |
85,600
+3,159
| +4% | +$154K | 0.09% | 165 |
|
|
2018
Q2 | $3.55M | Buy |
+82,441
| New | +$3.55M | 0.07% | 182 |
|