AJO LP’s Cisco CSCO Stock Holding History

AJO LP’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-428,013	Closed	-$16.9M	–	359
2020 Q3	$16.9M	Sell	428,013 -742,217	-63%	-$29.2M	0.18%	156
2020 Q2	$54.6M	Buy	1,170,230 +234,784	+25%	+$11M	0.5%	61
2020 Q1	$36.8M	Buy	935,446 +269,081	+40%	+$10.6M	0.33%	93
2019 Q4	$32M	Buy	666,365 +49,476	+8%	+$2.37M	0.19%	132
2019 Q3	$30.5M	Sell	616,889 -1,073,942	-64%	-$53.1M	0.18%	139
2019 Q2	$92.5M	Sell	1,690,831 -1,126,609	-40%	-$61.7M	0.48%	71
2019 Q1	$152M	Sell	2,817,440 -8,168	-0.3%	-$441K	0.79%	38
2018 Q4	$122M	Sell	2,825,608 -382,489	-12%	-$16.6M	0.69%	48
2018 Q3	$156M	Buy	3,208,097 +2,076,744	+184%	+$101M	0.74%	39
2018 Q2	$48.7M	Buy	1,131,353 +880,992	+352%	+$37.9M	0.22%	129
2018 Q1	$10.7M	Buy	250,361 +88,000	+54%	+$3.77M	0.05%	222
2017 Q4	$6.22M	Sell	162,361 -2,033	-1%	-$77.9K	0.03%	292
2017 Q3	$5.53M	Sell	164,394 -64,443	-28%	-$2.17M	0.02%	303
2017 Q2	$7.16M	Sell	228,837 -329,989	-59%	-$10.3M	0.03%	258
2017 Q1	$18.9M	Sell	558,826 -17,755	-3%	-$600K	0.08%	158
2016 Q4	$17.4M	Sell	576,581 -136,854	-19%	-$4.14M	0.07%	161
2016 Q3	$22.6M	Sell	713,435 -84,115	-11%	-$2.67M	0.1%	157
2016 Q2	$22.9M	Sell	797,550 -35,828	-4%	-$1.03M	0.1%	159
2016 Q1	$23.7M	Sell	833,378 -51,572	-6%	-$1.47M	0.1%	165
2015 Q4	$24M	Sell	884,950 -1,030,953	-54%	-$28M	0.1%	162
2015 Q3	$50.3M	Buy	1,915,903 +49,783	+3%	+$1.31M	0.23%	107
2015 Q2	$51.2M	Buy	1,866,120 +1,291,330	+225%	+$35.5M	0.22%	104
2015 Q1	$15.8M	Buy	574,790 +434,490	+310%	+$12M	0.07%	183
2014 Q4	$3.9M	Buy	+140,300	New	+$3.9M	0.02%	290
2014 Q3	–	Sell	-16,300	Closed	-$405K	–	433
2014 Q2	$405K	Buy	+16,300	New	+$405K	﹤0.01%	405
2013 Q4	–	Sell	-263,200	Closed	-$6.17M	–	452
2013 Q3	$6.17M	Sell	263,200 -11,241,800	-98%	-$263M	0.03%	260
2013 Q2	$280M	Buy	+11,505,000	New	+$280M	1.3%	9