UIM
USS Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
673,581
+2,146
| +0.3% | +$149K | 0.28% | 48 |
|
|
2025
Q1 | $41.4M | Sell |
671,435
-299,538
| -31% | -$18.5M | 0.3% | 46 |
|
|
2024
Q4 | $57.5M | Sell |
970,973
-94,086
| -9% | -$5.57M | 0.4% | 46 |
|
|
2024
Q3 | $56.7M | Buy |
1,065,059
+852
| +0.1% | +$45.3K | 0.41% | 41 |
|
|
2024
Q2 | $50.5M | Buy |
1,064,207
+75,701
| +8% | +$3.6M | 0.4% | 40 |
|
|
2024
Q1 | $49.3M | Buy |
988,506
+28,066
| +3% | +$1.4M | 0.4% | 40 |
|
|
2023
Q4 | $48.5M | Sell |
960,440
-105,672
| -10% | -$5.34M | 0.43% | 38 |
|
|
2023
Q3 | $57.3M | Buy |
1,066,112
+61,899
| +6% | +$3.33M | 0.62% | 31 |
|
|
2023
Q2 | $51.9M | Buy |
1,004,213
+14,931
| +2% | +$772K | 0.61% | 28 |
|
|
2023
Q1 | $51.7M | Buy |
989,282
+19,446
| +2% | +$1.02M | 0.7% | 25 |
|
|
2022
Q4 | $46.2M | Buy |
969,836
+115,200
| +13% | +$5.49M | 0.65% | 25 |
|
|
2022
Q3 | $34.2M | Sell |
854,636
-312,016
| -27% | -$12.5M | 0.5% | 33 |
|
|
2022
Q2 | $49.8M | Sell |
1,166,652
-68,345
| -6% | -$2.92M | 0.5% | 36 |
|
|
2022
Q1 | $68.8M | Sell |
1,234,997
-4,083
| -0.3% | -$228K | 0.56% | 26 |
|
|
2021
Q4 | $78.5M | Hold |
1,239,080
| – | – | 0.59% | 23 |
|
|
2021
Q3 | $67.4M | Buy |
1,239,080
+268,669
| +28% | +$14.6M | 0.57% | 32 |
|
|
2021
Q2 | $51.4M | Sell |
970,411
-4,300
| -0.4% | -$228K | 0.41% | 63 |
|
|
2021
Q1 | $50.4M | Hold |
974,711
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $43.6M | Sell |
974,711
-121,900
| -11% | -$5.45M | 0.4% | 67 |
|
|
2020
Q3 | $43.2M | Buy |
1,096,611
+14,365
| +1% | +$566K | 0.42% | 61 |
|
|
2020
Q2 | $50.5M | Buy |
1,082,246
+462,217
| +75% | +$21.6M | 0.53% | 58 |
|
|
2020
Q1 | $24.4M | Buy |
620,029
+535,329
| +632% | +$21M | 0.33% | 73 |
|
|
2019
Q4 | $4.06M | Buy |
+84,700
| New | +$4.06M | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-371,300
| Closed | -$11.8M | – | 153 |
|
|
2016
Q3 | $11.8M | Hold |
371,300
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $10.7M | Buy |
371,300
+8,200
| +2% | +$235K | 0.19% | 77 |
|
|
2016
Q1 | $10.3M | Hold |
363,100
| – | – | 0.17% | 77 |
|
|
2015
Q4 | $9.86M | Buy |
+363,100
| New | +$9.86M | 0.16% | 86 |
|