Alyeska Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
393,394
-5,023,035
| -93% | -$348M | 0.1% | 240 |
|
|
2025
Q1 | $334M | Sell |
5,416,429
-1,568,211
| -22% | -$96.8M | 1.33% | 4 |
|
|
2024
Q4 | $413M | Buy |
+6,984,640
| New | +$413M | 1.55% | 4 |
|
|
2024
Q3 | – | Sell |
-867,353
| Closed | -$41.2M | – | 558 |
|
|
2024
Q2 | $41.2M | Sell |
867,353
-1,162,172
| -57% | -$55.2M | 0.24% | 131 |
|
|
2024
Q1 | $101M | Buy |
2,029,525
+1,382,349
| +214% | +$69M | 0.62% | 40 |
|
|
2023
Q4 | $32.7M | Buy |
+647,176
| New | +$32.7M | 0.22% | 141 |
|
|
2023
Q2 | – | Sell |
-188,654
| Closed | -$9.86M | – | 508 |
|
|
2023
Q1 | $9.86M | Sell |
188,654
-2,717,410
| -94% | -$142M | 0.09% | 247 |
|
|
2022
Q4 | $138M | Buy |
2,906,064
+1,879,778
| +183% | +$89.6M | 1.43% | 5 |
|
|
2022
Q3 | $41.1M | Buy |
+1,026,286
| New | +$41.1M | 0.48% | 71 |
|
|
2022
Q2 | – | Sell |
-686,586
| Closed | -$38.3M | – | 581 |
|
|
2022
Q1 | $38.3M | Buy |
+686,586
| New | +$38.3M | 0.42% | 76 |
|
|
2020
Q2 | – | Sell |
-2,670,926
| Closed | -$105M | – | 472 |
|
|
2020
Q1 | $105M | Buy |
2,670,926
+2,231,859
| +508% | +$87.7M | 2.09% | 1 |
|
|
2019
Q4 | $21.1M | Buy |
+439,067
| New | +$21.1M | 0.28% | 122 |
|
|
2019
Q3 | – | Sell |
-27,981
| Closed | -$1.53M | – | 385 |
|
|
2019
Q2 | $1.53M | Buy |
+27,981
| New | +$1.53M | 0.02% | 315 |
|
|
2018
Q3 | – | Sell |
-2,356,639
| Closed | -$101M | – | 385 |
|
|
2018
Q2 | $101M | Buy |
+2,356,639
| New | +$101M | 0.91% | 23 |
|
|
2017
Q4 | – | Sell |
-299,491
| Closed | -$10.1M | – | 414 |
|
|
2017
Q3 | $10.1M | Sell |
299,491
-700,138
| -70% | -$23.5M | 0.08% | 228 |
|
|
2017
Q2 | $31.3M | Buy |
999,629
+596,792
| +148% | +$18.7M | 0.26% | 126 |
|
|
2017
Q1 | $13.6M | Sell |
402,837
-4,350,981
| -92% | -$147M | 0.11% | 226 |
|
|
2016
Q4 | $144M | Buy |
4,753,818
+2,116,257
| +80% | +$64M | 1.19% | 2 |
|
|
2016
Q3 | $83.7M | Buy |
+2,637,561
| New | +$83.7M | 0.77% | 23 |
|
|
2016
Q2 | – | Sell |
-5,306,478
| Closed | -$151M | – | 422 |
|
|
2016
Q1 | $151M | Buy |
5,306,478
+2,458,335
| +86% | +$70M | 1.39% | 2 |
|
|
2015
Q4 | $77.3M | Buy |
2,848,143
+211,246
| +8% | +$5.74M | 0.82% | 25 |
|
|
2015
Q3 | $69.2M | Buy |
+2,636,897
| New | +$69.2M | 0.81% | 26 |
|
|
2014
Q4 | – | Sell |
-1,291,422
| Closed | -$32.5M | – | 468 |
|
|
2014
Q3 | $32.5M | Buy |
+1,291,422
| New | +$32.5M | 0.67% | 26 |
|
|
2013
Q3 | – | Sell |
-475,000
| Closed | -$11.6M | – | 261 |
|
|
2013
Q2 | $11.6M | Buy |
+475,000
| New | +$11.6M | 0.57% | 37 |
|