Allianz Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814M | Buy |
11,727,936
+350,704
| +3% | +$24.3M | 0.97% | 11 |
|
|
2025
Q1 | $702M | Buy |
11,377,232
+2,061,165
| +22% | +$127M | 0.92% | 14 |
|
|
2024
Q4 | $552M | Sell |
9,316,067
-675,877
| -7% | -$40M | 0.74% | 17 |
|
|
2024
Q3 | $532M | Sell |
9,991,944
-1,143,167
| -10% | -$60.8M | 0.74% | 16 |
|
|
2024
Q2 | $529M | Sell |
11,135,111
-53,167
| -0.5% | -$2.53M | 0.78% | 15 |
|
|
2024
Q1 | $558M | Buy |
11,188,278
+295,492
| +3% | +$14.7M | 0.86% | 15 |
|
|
2023
Q4 | $550M | Buy |
10,892,786
+139,056
| +1% | +$7.03M | 0.9% | 12 |
|
|
2023
Q3 | $578M | Sell |
10,753,730
-691,841
| -6% | -$37.2M | 0.97% | 10 |
|
|
2023
Q2 | $592M | Buy |
11,445,571
+8,958
| +0.1% | +$463K | 1.06% | 9 |
|
|
2023
Q1 | $598M | Buy |
11,436,613
+410,807
| +4% | +$21.5M | 1.06% | 6 |
|
|
2022
Q4 | $525M | Sell |
11,025,806
-109,707
| -1% | -$5.23M | 1.02% | 8 |
|
|
2022
Q3 | $445M | Sell |
11,135,513
-4,098,858
| -27% | -$164M | 0.91% | 11 |
|
|
2022
Q2 | $650M | Buy |
15,234,371
+505,102
| +3% | +$21.5M | 0.62% | 18 |
|
|
2022
Q1 | $821M | Buy |
14,729,269
+5,258,170
| +56% | +$293M | 0.61% | 21 |
|
|
2021
Q4 | $600M | Sell |
9,471,099
-2,647,877
| -22% | -$168M | 0.41% | 43 |
|
|
2021
Q3 | $660M | Buy |
12,118,976
+3,582,240
| +42% | +$195M | 0.51% | 34 |
|
|
2021
Q2 | $452M | Sell |
8,536,736
-1,754,650
| -17% | -$93M | 0.38% | 52 |
|
|
2021
Q1 | $532M | Buy |
10,291,386
+3,510,426
| +52% | +$182M | 0.52% | 32 |
|
|
2020
Q4 | $303M | Sell |
6,780,960
-561,153
| -8% | -$25.1M | 0.3% | 71 |
|
|
2020
Q3 | $289M | Sell |
7,342,113
-1,942,525
| -21% | -$76.5M | 0.34% | 58 |
|
|
2020
Q2 | $433M | Sell |
9,284,638
-2,568,927
| -22% | -$120M | 0.5% | 29 |
|
|
2020
Q1 | $466M | Sell |
11,853,565
-1,211,706
| -9% | -$47.6M | 0.62% | 17 |
|
|
2019
Q4 | $627M | Sell |
13,065,271
-870,753
| -6% | -$41.8M | 0.57% | 18 |
|
|
2019
Q3 | $689M | Sell |
13,936,024
-1,511,446
| -10% | -$74.7M | 0.68% | 15 |
|
|
2019
Q2 | $845M | Buy |
15,447,470
+3,252,634
| +27% | +$178M | 0.79% | 12 |
|
|
2019
Q1 | $658M | Sell |
12,194,836
-296,021
| -2% | -$16M | 0.65% | 14 |
|
|
2018
Q4 | $541M | Buy |
12,490,857
+220,503
| +2% | +$9.55M | 0.59% | 20 |
|
|
2018
Q3 | $597M | Sell |
12,270,354
-864,167
| -7% | -$42M | 0.54% | 19 |
|
|
2018
Q2 | $565M | Sell |
13,134,521
-1,803,440
| -12% | -$77.6M | 0.55% | 22 |
|
|
2018
Q1 | $641M | Buy |
14,937,961
+2,598,236
| +21% | +$111M | 0.61% | 18 |
|
|
2017
Q4 | $473M | Sell |
12,339,725
-892,140
| -7% | -$34.2M | 0.37% | 25 |
|
|
2017
Q3 | $445M | Sell |
13,231,865
-1,231,447
| -9% | -$41.4M | 0.38% | 28 |
|
|
2017
Q2 | $453M | Sell |
14,463,312
-1,503,341
| -9% | -$47.1M | 0.44% | 27 |
|
|
2017
Q1 | $540M | Sell |
15,966,653
-3,653,747
| -19% | -$123M | 0.53% | 17 |
|
|
2016
Q4 | $593M | Sell |
19,620,400
-1,848,716
| -9% | -$55.9M | 0.53% | 13 |
|
|
2016
Q3 | $679M | Sell |
21,469,116
-2,497,238
| -10% | -$79M | 0.66% | 13 |
|
|
2016
Q2 | $688M | Sell |
23,966,354
-3,334,666
| -12% | -$95.7M | 0.73% | 14 |
|
|
2016
Q1 | $777M | Buy |
27,301,020
+75,990
| +0.3% | +$2.16M | 0.88% | 11 |
|
|
2015
Q4 | $741M | Buy |
27,225,030
+1,360,098
| +5% | +$37M | 0.84% | 15 |
|
|
2015
Q3 | $679M | Buy |
25,864,932
+397,880
| +2% | +$10.4M | 0.81% | 14 |
|
|
2015
Q2 | $700M | Sell |
25,467,052
-2,315,640
| -8% | -$63.7M | 0.75% | 14 |
|
|
2015
Q1 | $765M | Buy |
27,782,692
+4,876,620
| +21% | +$134M | 0.87% | 13 |
|
|
2014
Q4 | $637M | Buy |
22,906,072
+296,121
| +1% | +$8.24M | 0.71% | 21 |
|
|
2014
Q3 | $569M | Sell |
22,609,951
-737,833
| -3% | -$18.6M | 0.69% | 21 |
|
|
2014
Q2 | $580M | Sell |
23,347,784
-4,902,145
| -17% | -$122M | 0.73% | 21 |
|
|
2014
Q1 | $633M | Sell |
28,249,929
-5,430,197
| -16% | -$122M | 0.76% | 16 |
|
|
2013
Q4 | $756M | Sell |
33,680,126
-3,224,688
| -9% | -$72.3M | 0.96% | 10 |
|
|
2013
Q3 | $865M | Buy |
36,904,814
+1,415,235
| +4% | +$33.2M | 1.14% | 5 |
|
|
2013
Q2 | $863M | Buy |
+35,489,579
| New | +$863M | 1.23% | 6 |
|