VA
Vident Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,251,733
+716,488
| +47% | +$49.7M | 1.75% | 7 |
|
|
2025
Q1 | $94.7M | Buy |
1,535,245
+645,115
| +72% | +$39.8M | 1.38% | 10 |
|
|
2024
Q4 | $52.7M | Buy |
890,130
+260,162
| +41% | +$15.4M | 0.92% | 16 |
|
|
2024
Q3 | $33.5M | Buy |
629,968
+4,945
| +0.8% | +$263K | 0.84% | 17 |
|
|
2024
Q2 | $29.7M | Sell |
625,023
-452,249
| -42% | -$21.5M | 0.82% | 16 |
|
|
2024
Q1 | $53.8M | Buy |
1,077,272
+249,726
| +30% | +$12.5M | 1.12% | 7 |
|
|
2023
Q4 | $41.8M | Buy |
827,546
+3,849
| +0.5% | +$194K | 1.05% | 8 |
|
|
2023
Q3 | $44.3M | Buy |
+823,697
| New | +$44.3M | 1.37% | 3 |
|