Voloridge Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
715,955
-713,955
| -50% | -$49.5M | 0.18% | 137 |
|
|
2025
Q1 | $88.2M | Buy |
+1,429,910
| New | +$88.2M | 0.33% | 82 |
|
|
2024
Q4 | – | Sell |
-101,380
| Closed | -$5.4M | – | 1214 |
|
|
2024
Q3 | $5.4M | Sell |
101,380
-2,526,177
| -96% | -$134M | 0.02% | 759 |
|
|
2024
Q2 | $125M | Buy |
2,627,557
+816,211
| +45% | +$38.8M | 0.46% | 34 |
|
|
2024
Q1 | $90.4M | Buy |
+1,811,346
| New | +$90.4M | 0.33% | 71 |
|
|
2023
Q3 | – | Sell |
-1,318,310
| Closed | -$68.2M | – | 1415 |
|
|
2023
Q2 | $68.2M | Sell |
1,318,310
-10,961
| -0.8% | -$567K | 0.32% | 77 |
|
|
2023
Q1 | $69.5M | Buy |
1,329,271
+539,565
| +68% | +$28.2M | 0.35% | 55 |
|
|
2022
Q4 | $37.6M | Sell |
789,706
-916,564
| -54% | -$43.7M | 0.21% | 129 |
|
|
2022
Q3 | $68.3M | Buy |
1,706,270
+1,622,488
| +1,937% | +$64.9M | 0.37% | 47 |
|
|
2022
Q2 | $3.57M | Sell |
83,782
-178,636
| -68% | -$7.62M | 0.02% | 796 |
|
|
2022
Q1 | $14.6M | Buy |
+262,418
| New | +$14.6M | 0.08% | 318 |
|
|
2021
Q4 | – | Sell |
-23,700
| Closed | -$1.29M | – | 1611 |
|
|
2021
Q3 | $1.29M | Buy |
+23,700
| New | +$1.29M | 0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-2,431,554
| Closed | -$109M | – | 1435 |
|
|
2020
Q4 | $109M | Sell |
2,431,554
-210,961
| -8% | -$9.44M | 0.91% | 11 |
|
|
2020
Q3 | $104M | Buy |
+2,642,515
| New | +$104M | 0.87% | 13 |
|
|
2020
Q1 | – | Sell |
-728,575
| Closed | -$34.9M | – | 1140 |
|
|
2019
Q4 | $34.9M | Buy |
728,575
+599,144
| +463% | +$28.7M | 0.68% | 15 |
|
|
2019
Q3 | $6.4M | Sell |
129,431
-1,003,788
| -89% | -$49.6M | 0.11% | 210 |
|
|
2019
Q2 | $62M | Buy |
+1,133,219
| New | +$62M | 1.72% | 5 |
|
|
2019
Q1 | – | Sell |
-21,720
| Closed | -$941K | – | 951 |
|
|
2018
Q4 | $941K | Sell |
21,720
-1,410,853
| -98% | -$61.1M | 0.04% | 278 |
|
|
2018
Q3 | $69.7M | Buy |
+1,432,573
| New | +$69.7M | 1.52% | 13 |
|
|
2018
Q1 | – | Sell |
-325,008
| Closed | -$12.4M | – | 525 |
|
|
2017
Q4 | $12.4M | Buy |
+325,008
| New | +$12.4M | 0.27% | 89 |
|
|
2016
Q4 | – | Sell |
-571,498
| Closed | -$18.1M | – | 626 |
|
|
2016
Q3 | $18.1M | Sell |
571,498
-525,576
| -48% | -$16.7M | 0.39% | 41 |
|
|
2016
Q2 | $31.5M | Buy |
+1,097,074
| New | +$31.5M | 0.9% | 34 |
|
|
2015
Q1 | – | Sell |
-1,136,273
| Closed | -$31.6M | – | 263 |
|
|
2014
Q4 | $31.6M | Buy |
+1,136,273
| New | +$31.6M | 1.86% | 7 |
|