Acadian Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
6,725,659
-1,093,888
| -14% | -$75.9M | 0.96% | 19 |
|
|
2025
Q1 | $483M | Buy |
7,819,547
+5,622,672
| +256% | +$347M | 1.36% | 14 |
|
|
2024
Q4 | $130M | Buy |
2,196,875
+133,790
| +6% | +$7.92M | 0.38% | 60 |
|
|
2024
Q3 | $110M | Sell |
2,063,085
-314,016
| -13% | -$16.7M | 0.34% | 71 |
|
|
2024
Q2 | $113M | Sell |
2,377,101
-393,246
| -14% | -$18.7M | 0.35% | 61 |
|
|
2024
Q1 | $138M | Sell |
2,770,347
-902,430
| -25% | -$45M | 0.48% | 52 |
|
|
2023
Q4 | $186M | Sell |
3,672,777
-4,207,234
| -53% | -$213M | 0.72% | 30 |
|
|
2023
Q3 | $424M | Buy |
7,880,011
+357,883
| +5% | +$19.2M | 1.78% | 6 |
|
|
2023
Q2 | $389M | Buy |
7,522,128
+357,666
| +5% | +$18.5M | 1.6% | 7 |
|
|
2023
Q1 | $374M | Buy |
7,164,462
+2,363,253
| +49% | +$124M | 1.64% | 5 |
|
|
2022
Q4 | $229M | Buy |
4,801,209
+352,630
| +8% | +$16.8M | 1.13% | 8 |
|
|
2022
Q3 | $178M | Buy |
4,448,579
+357,867
| +9% | +$14.3M | 0.97% | 14 |
|
|
2022
Q2 | $174M | Sell |
4,090,712
-2,366,774
| -37% | -$101M | 0.89% | 19 |
|
|
2022
Q1 | $360M | Buy |
6,457,486
+761,425
| +13% | +$42.5M | 1.48% | 4 |
|
|
2021
Q4 | $361M | Buy |
5,696,061
+837,504
| +17% | +$53.1M | 1.35% | 6 |
|
|
2021
Q3 | $264M | Buy |
4,858,557
+73,926
| +2% | +$4.02M | 1.01% | 15 |
|
|
2021
Q2 | $254M | Buy |
4,784,631
+620,885
| +15% | +$32.9M | 0.95% | 13 |
|
|
2021
Q1 | $215M | Sell |
4,163,746
-614,761
| -13% | -$31.8M | 0.84% | 16 |
|
|
2020
Q4 | $214M | Buy |
4,778,507
+211,165
| +5% | +$9.45M | 0.83% | 22 |
|
|
2020
Q3 | $180M | Buy |
4,567,342
+483,767
| +12% | +$19.1M | 0.75% | 27 |
|
|
2020
Q2 | $190M | Buy |
4,083,575
+277,316
| +7% | +$12.9M | 0.82% | 18 |
|
|
2020
Q1 | $150M | Buy |
3,806,259
+832,874
| +28% | +$32.7M | 0.86% | 20 |
|
|
2019
Q4 | $143M | Buy |
2,973,385
+1,900,451
| +177% | +$91.1M | 0.65% | 41 |
|
|
2019
Q3 | $53M | Buy |
1,072,934
+713,580
| +199% | +$35.3M | 0.23% | 109 |
|
|
2019
Q2 | $19.7M | Buy |
359,354
+231,480
| +181% | +$12.7M | 0.09% | 191 |
|
|
2019
Q1 | $6.91M | Sell |
127,874
-2,615
| -2% | -$141K | 0.03% | 373 |
|
|
2018
Q4 | $5.65M | Buy |
130,489
+39,669
| +44% | +$1.72M | 0.03% | 357 |
|
|
2018
Q3 | $4.42M | Sell |
90,820
-398,524
| -81% | -$19.4M | 0.02% | 401 |
|
|
2018
Q2 | $21.1M | Sell |
489,344
-542,440
| -53% | -$23.3M | 0.09% | 197 |
|
|
2018
Q1 | $44.3M | Buy |
1,031,784
+461,697
| +81% | +$19.8M | 0.19% | 118 |
|
|
2017
Q4 | $21.8M | Sell |
570,087
-1,732,159
| -75% | -$66.3M | 0.09% | 184 |
|
|
2017
Q3 | $77.4M | Sell |
2,302,246
-506,759
| -18% | -$17M | 0.34% | 86 |
|
|
2017
Q2 | $87.9M | Buy |
2,809,005
+1,879,688
| +202% | +$58.8M | 0.4% | 72 |
|
|
2017
Q1 | $31.4M | Buy |
929,317
+766,169
| +470% | +$25.9M | 0.14% | 150 |
|
|
2016
Q4 | $4.93M | Buy |
163,148
+39,986
| +32% | +$1.21M | 0.02% | 419 |
|
|
2016
Q3 | $3.91M | Sell |
123,162
-3,072
| -2% | -$97.4K | 0.02% | 412 |
|
|
2016
Q2 | $3.62M | Sell |
126,234
-150,178
| -54% | -$4.31M | 0.02% | 433 |
|
|
2016
Q1 | $7.87M | Sell |
276,412
-17,353
| -6% | -$494K | 0.04% | 310 |
|
|
2015
Q4 | $7.98M | Buy |
293,765
+15,989
| +6% | +$434K | 0.04% | 323 |
|
|
2015
Q3 | $7.29M | Sell |
277,776
-669,885
| -71% | -$17.6M | 0.04% | 333 |
|
|
2015
Q2 | $26M | Buy |
947,661
+126,929
| +15% | +$3.49M | 0.13% | 181 |
|
|
2015
Q1 | $22.6M | Buy |
820,732
+510,796
| +165% | +$14.1M | 0.1% | 195 |
|
|
2014
Q4 | $8.62M | Buy |
309,936
+50,678
| +20% | +$1.41M | 0.04% | 314 |
|
|
2014
Q3 | $6.53M | Buy |
259,258
+115,286
| +80% | +$2.9M | 0.03% | 316 |
|
|
2014
Q2 | $3.58M | Buy |
143,972
+46,155
| +47% | +$1.15M | 0.02% | 427 |
|
|
2014
Q1 | $2.19M | Sell |
97,817
-3,258
| -3% | -$73K | 0.01% | 474 |
|
|
2013
Q4 | $2.27M | Sell |
101,075
-5,900
| -6% | -$132K | 0.01% | 453 |
|
|
2013
Q3 | $2.51M | Buy |
106,975
+20,182
| +23% | +$473K | 0.02% | 416 |
|
|
2013
Q2 | $2.11M | Buy |
+86,793
| New | +$2.11M | 0.01% | 387 |
|