AAMU
AEGON Asset Management (UK)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
958,288
+27,306
| +3% | +$1.89M | 0.85% | 29 |
|
|
2025
Q1 | $57.4M | Buy |
930,982
+465,367
| +100% | +$28.7M | 0.84% | 32 |
|
|
2024
Q4 | $27.6M | Sell |
465,615
-19,726
| -4% | -$1.17M | 0.36% | 68 |
|
|
2024
Q3 | $25.8M | Hold |
485,341
| – | – | 0.35% | 74 |
|
|
2024
Q2 | $23M | Buy |
485,341
+96,099
| +25% | +$4.56M | 0.32% | 72 |
|
|
2024
Q1 | $19.4M | Sell |
389,242
-898,020
| -70% | -$44.8M | 0.29% | 68 |
|
|
2023
Q4 | $65M | Buy |
+1,287,262
| New | +$65M | 1.04% | 23 |
|
|
2023
Q2 | $69.4M | Sell |
1,341,595
-4,087
| -0.3% | -$211K | 1.12% | 18 |
|
|
2023
Q1 | $70.3M | Buy |
1,345,682
+159,683
| +13% | +$8.35M | 1.23% | 21 |
|
|
2022
Q4 | $56.5M | Hold |
1,185,999
| – | – | 1.02% | 29 |
|
|
2022
Q3 | $47.5M | Hold |
1,185,999
| – | – | 0.96% | 35 |
|
|
2022
Q2 | $50.6M | Buy |
1,185,999
+686,379
| +137% | +$29.3M | 0.95% | 34 |
|
|
2022
Q1 | $27.8M | Hold |
499,620
| – | – | 0.41% | 72 |
|
|
2021
Q4 | $31.7M | Buy |
499,620
+9,609
| +2% | +$609K | 0.41% | 66 |
|
|
2021
Q3 | $26.7M | Sell |
490,011
-11,774
| -2% | -$641K | 0.38% | 81 |
|
|
2021
Q2 | $26.6M | Sell |
501,785
-30,650
| -6% | -$1.62M | 0.38% | 82 |
|
|
2021
Q1 | $27.5M | Sell |
532,435
-220,265
| -29% | -$11.4M | 0.41% | 79 |
|
|
2020
Q4 | $33.7M | Buy |
+752,700
| New | +$33.7M | 0.49% | 70 |
|
|
2020
Q1 | – | Sell |
-325,708
| Closed | -$15.6M | – | 170 |
|
|
2019
Q4 | $15.6M | Sell |
325,708
-267,722
| -45% | -$12.8M | 0.37% | 63 |
|
|
2019
Q3 | $29.3M | Buy |
593,430
+158,392
| +36% | +$7.83M | 0.77% | 48 |
|
|
2019
Q2 | $23.8M | Sell |
435,038
-61,102
| -12% | -$3.34M | 0.64% | 51 |
|
|
2019
Q1 | $26.8M | Buy |
496,140
+9,129
| +2% | +$493K | 0.76% | 46 |
|
|
2018
Q4 | $21.1M | Sell |
487,011
-304,256
| -38% | -$13.2M | 0.68% | 48 |
|
|
2018
Q3 | $38.5M | Sell |
791,267
-17,440
| -2% | -$849K | 0.92% | 43 |
|
|
2018
Q2 | $34.8M | Sell |
808,707
-1,283,666
| -61% | -$55.2M | 0.85% | 45 |
|
|
2018
Q1 | $89.2M | Sell |
2,092,373
-39,418
| -2% | -$1.68M | 2.29% | 8 |
|
|
2017
Q4 | $81.7M | Sell |
2,131,791
-351,416
| -14% | -$13.5M | 2.07% | 13 |
|
|
2017
Q3 | $83.5M | Sell |
2,483,207
-406,381
| -14% | -$13.7M | 2.29% | 14 |
|
|
2017
Q2 | $90.4M | Sell |
2,889,588
-16,950
| -0.6% | -$531K | 2.55% | 10 |
|
|
2017
Q1 | $98.2M | Sell |
2,906,538
-493,256
| -15% | -$16.7M | 2.64% | 6 |
|
|
2016
Q4 | $103M | Buy |
3,399,794
+604,947
| +22% | +$18.3M | 2.91% | 5 |
|
|
2016
Q3 | $88.6M | Sell |
2,794,847
-98,918
| -3% | -$3.14M | 2.49% | 9 |
|
|
2016
Q2 | $83M | Sell |
2,893,765
-210,856
| -7% | -$6.05M | 2.37% | 9 |
|
|
2016
Q1 | $88.4M | Sell |
3,104,621
-41,230
| -1% | -$1.17M | 2.66% | 8 |
|
|
2015
Q4 | $85.4M | Buy |
3,145,851
+8,174
| +0.3% | +$222K | 2.49% | 14 |
|
|
2015
Q3 | $82.3M | Sell |
3,137,677
-337,547
| -10% | -$8.85M | 2.49% | 11 |
|
|
2015
Q2 | $95.4M | Sell |
3,475,224
-202,550
| -6% | -$5.56M | 2.64% | 8 |
|
|
2015
Q1 | $101M | Buy |
3,677,774
+2,298,588
| +167% | +$63.3M | 2.66% | 8 |
|
|
2014
Q4 | $38.4M | Sell |
1,379,186
-8,911
| -0.6% | -$248K | 4.23% | 7 |
|
|
2014
Q3 | $35M | Buy |
1,388,097
+1,161,661
| +513% | +$29.3M | 3.97% | 7 |
|
|
2014
Q2 | $5.63M | Sell |
226,436
-182
| -0.1% | -$4.52K | 0.65% | 39 |
|
|
2014
Q1 | $5.08M | Sell |
226,618
-113,699
| -33% | -$2.55M | 0.58% | 42 |
|
|
2013
Q4 | $7.64M | Buy |
340,317
+199,571
| +142% | +$4.48M | 1.09% | 24 |
|
|
2013
Q3 | $3.3M | Buy |
140,746
+11,630
| +9% | +$272K | 0.73% | 17 |
|
|
2013
Q2 | $3.14M | Buy |
+129,116
| New | +$3.14M | 0.73% | 19 |
|