ZCM
Ziegler Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.1M | Sell |
162,886
-2,827
| -2% | -$141K | 0.31% | 105 |
|
|
2023
Q4 | $8.37M | Buy |
165,713
+710
| +0.4% | +$35.9K | 0.38% | 61 |
|
|
2023
Q3 | $8.87M | Sell |
165,003
-6,354
| -4% | -$342K | 0.35% | 98 |
|
|
2023
Q2 | $8.87M | Sell |
171,357
-197
| -0.1% | -$10.2K | 0.34% | 105 |
|
|
2023
Q1 | $8.95M | Buy |
171,554
+606
| +0.4% | +$31.6K | 0.35% | 101 |
|
|
2022
Q4 | $8.16M | Buy |
170,948
+1,682
| +1% | +$80.3K | 0.34% | 108 |
|
|
2022
Q3 | $6.79M | Sell |
169,266
-613
| -0.4% | -$24.6K | 0.3% | 126 |
|
|
2022
Q2 | $7.24M | Buy |
169,879
+23,215
| +16% | +$990K | 0.3% | 128 |
|
|
2022
Q1 | $8.13M | Sell |
146,664
-44,464
| -23% | -$2.46M | 0.34% | 112 |
|
|
2021
Q4 | $12M | Sell |
191,128
-183,759
| -49% | -$11.5M | 0.43% | 93 |
|
|
2021
Q3 | $20.4M | Sell |
374,887
-36,341
| -9% | -$1.98M | 0.74% | 19 |
|
|
2021
Q2 | $21.8M | Sell |
411,228
-12,186
| -3% | -$646K | 0.73% | 24 |
|
|
2021
Q1 | $21.9M | Sell |
423,414
-12,659
| -3% | -$655K | 0.69% | 28 |
|
|
2020
Q4 | $19.5M | Buy |
436,073
+63,432
| +17% | +$2.84M | 0.64% | 31 |
|
|
2020
Q3 | $14.7M | Buy |
372,641
+12,296
| +3% | +$484K | 0.57% | 43 |
|
|
2020
Q2 | $16.8M | Sell |
360,345
-75,540
| -17% | -$3.52M | 0.54% | 42 |
|
|
2020
Q1 | $17.1M | Buy |
+435,885
| New | +$17.1M | 0.46% | 55 |
|
|
2013
Q3 | $18.2M | Buy |
774,602
+193,137
| +33% | +$4.53M | 1.58% | 6 |
|
|
2013
Q2 | $14.2M | Buy |
+581,465
| New | +$14.2M | 1.51% | 4 |
|