Adage Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
4,300,721
-128,300
| -3% | -$8.9M | 0.5% | 29 |
|
|
2025
Q1 | $273M | Buy |
4,429,021
+360,200
| +9% | +$22.2M | 0.51% | 29 |
|
|
2024
Q4 | $241M | Sell |
4,068,821
-38,800
| -0.9% | -$2.3M | 0.42% | 34 |
|
|
2024
Q3 | $219M | Sell |
4,107,621
-49,000
| -1% | -$2.61M | 0.39% | 40 |
|
|
2024
Q2 | $197M | Buy |
4,156,621
+45,500
| +1% | +$2.16M | 0.37% | 42 |
|
|
2024
Q1 | $205M | Buy |
4,111,121
+121,600
| +3% | +$6.07M | 0.39% | 43 |
|
|
2023
Q4 | $202M | Sell |
3,989,521
-481,000
| -11% | -$24.3M | 0.42% | 42 |
|
|
2023
Q3 | $240M | Buy |
4,470,521
+49,700
| +1% | +$2.67M | 0.55% | 28 |
|
|
2023
Q2 | $229M | Sell |
4,420,821
-382,700
| -8% | -$19.8M | 0.5% | 32 |
|
|
2023
Q1 | $251M | Buy |
4,803,521
+827,300
| +21% | +$43.2M | 0.56% | 28 |
|
|
2022
Q4 | $189M | Buy |
3,976,221
+257,300
| +7% | +$12.3M | 0.45% | 33 |
|
|
2022
Q3 | $149M | Sell |
3,718,921
-257,400
| -6% | -$10.3M | 0.37% | 51 |
|
|
2022
Q2 | $170M | Sell |
3,976,321
-427,800
| -10% | -$18.2M | 0.39% | 46 |
|
|
2022
Q1 | $246M | Sell |
4,404,121
-90,100
| -2% | -$5.02M | 0.47% | 32 |
|
|
2021
Q4 | $285M | Sell |
4,494,221
-14,500
| -0.3% | -$919K | 0.51% | 28 |
|
|
2021
Q3 | $245M | Sell |
4,508,721
-315,000
| -7% | -$17.1M | 0.48% | 35 |
|
|
2021
Q2 | $256M | Sell |
4,823,721
-50,100
| -1% | -$2.66M | 0.5% | 31 |
|
|
2021
Q1 | $252M | Buy |
4,873,821
+302,000
| +7% | +$15.6M | 0.51% | 33 |
|
|
2020
Q4 | $205M | Buy |
4,571,821
+650,700
| +17% | +$29.1M | 0.45% | 37 |
|
|
2020
Q3 | $154M | Sell |
3,921,121
-1,491,937
| -28% | -$58.8M | 0.39% | 50 |
|
|
2020
Q2 | $252M | Buy |
5,413,058
+10,437
| +0.2% | +$487K | 0.65% | 19 |
|
|
2020
Q1 | $212M | Buy |
5,402,621
+545,200
| +11% | +$21.4M | 0.63% | 23 |
|
|
2019
Q4 | $233M | Buy |
4,857,421
+107,800
| +2% | +$5.17M | 0.57% | 29 |
|
|
2019
Q3 | $235M | Sell |
4,749,621
-445,700
| -9% | -$22M | 0.58% | 34 |
|
|
2019
Q2 | $284M | Sell |
5,195,321
-253,800
| -5% | -$13.9M | 0.71% | 23 |
|
|
2019
Q1 | $294M | Sell |
5,449,121
-133,000
| -2% | -$7.18M | 0.74% | 23 |
|
|
2018
Q4 | $242M | Sell |
5,582,121
-912,800
| -14% | -$39.6M | 0.67% | 35 |
|
|
2018
Q3 | $316M | Buy |
6,494,921
+270,759
| +4% | +$13.2M | 0.7% | 23 |
|
|
2018
Q2 | $268M | Sell |
6,224,162
-966,000
| -13% | -$41.6M | 0.61% | 33 |
|
|
2018
Q1 | $308M | Sell |
7,190,162
-213,100
| -3% | -$9.14M | 0.72% | 20 |
|
|
2017
Q4 | $284M | Buy |
7,403,262
+240,100
| +3% | +$9.2M | 0.64% | 29 |
|
|
2017
Q3 | $241M | Buy |
7,163,162
+235,600
| +3% | +$7.92M | 0.59% | 33 |
|
|
2017
Q2 | $217M | Sell |
6,927,562
-294,500
| -4% | -$9.22M | 0.53% | 39 |
|
|
2017
Q1 | $244M | Buy |
7,222,062
+11,500
| +0.2% | +$389K | 0.62% | 32 |
|
|
2016
Q4 | $218M | Sell |
7,210,562
-909,300
| -11% | -$27.5M | 0.6% | 34 |
|
|
2016
Q3 | $258M | Buy |
8,119,862
+1,494,400
| +23% | +$47.4M | 0.71% | 23 |
|
|
2016
Q2 | $190M | Sell |
6,625,462
-862,900
| -12% | -$24.8M | 0.52% | 46 |
|
|
2016
Q1 | $213M | Sell |
7,488,362
-169,900
| -2% | -$4.84M | 0.58% | 39 |
|
|
2015
Q4 | $208M | Buy |
7,658,262
+52,700
| +0.7% | +$1.43M | 0.55% | 45 |
|
|
2015
Q3 | $200M | Buy |
7,605,562
+260,000
| +4% | +$6.83M | 0.55% | 35 |
|
|
2015
Q2 | $202M | Sell |
7,345,562
-550,000
| -7% | -$15.1M | 0.5% | 42 |
|
|
2015
Q1 | $217M | Sell |
7,895,562
-500,000
| -6% | -$13.8M | 0.53% | 33 |
|
|
2014
Q4 | $234M | Buy |
8,395,562
+608,800
| +8% | +$16.9M | 0.57% | 35 |
|
|
2014
Q3 | $196M | Sell |
7,786,762
-8,200
| -0.1% | -$206K | 0.48% | 44 |
|
|
2014
Q2 | $194M | Buy |
7,794,962
+11,100
| +0.1% | +$276K | 0.5% | 50 |
|
|
2014
Q1 | $174M | Sell |
7,783,862
-297,300
| -4% | -$6.66M | 0.48% | 45 |
|
|
2013
Q4 | $181M | Sell |
8,081,162
-110,000
| -1% | -$2.47M | 0.48% | 46 |
|
|
2013
Q3 | $192M | Buy |
8,191,162
+226,200
| +3% | +$5.3M | 0.55% | 40 |
|
|
2013
Q2 | $194M | Buy |
+7,964,962
| New | +$194M | 0.6% | 33 |
|