AP
Antipodes Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,771,594
| Closed | -$69.6M | – | 34 |
|
|
2020
Q1 | $69.6M | Sell |
1,771,594
-782,511
| -31% | -$30.8M | 3.64% | 12 |
|
|
2019
Q4 | $122M | Sell |
2,554,105
-154,974
| -6% | -$7.43M | 5.52% | 7 |
|
|
2019
Q3 | $134M | Sell |
2,709,079
-30,782
| -1% | -$1.52M | 6.39% | 4 |
|
|
2019
Q2 | $150M | Sell |
2,739,861
-509,818
| -16% | -$27.9M | 6.88% | 4 |
|
|
2019
Q1 | $175M | Sell |
3,249,679
-332,303
| -9% | -$17.9M | 8.67% | 1 |
|
|
2018
Q4 | $155M | Buy |
3,581,982
+293,260
| +9% | +$12.7M | 7.67% | 2 |
|
|
2018
Q3 | $160M | Sell |
3,288,722
-130,102
| -4% | -$6.33M | 7.43% | 2 |
|
|
2018
Q2 | $147M | Sell |
3,418,824
-879,487
| -20% | -$37.8M | 6.99% | 4 |
|
|
2018
Q1 | $184M | Buy |
4,298,311
+239,834
| +6% | +$10.3M | 8.27% | 2 |
|
|
2017
Q4 | $155M | Buy |
4,058,477
+1,297,999
| +47% | +$49.7M | 9.1% | 1 |
|
|
2017
Q3 | $92.3M | Buy |
2,760,478
+780,548
| +39% | +$26.1M | 6.79% | 4 |
|
|
2017
Q2 | $62M | Buy |
1,979,930
+423,899
| +27% | +$13.3M | 8.16% | 5 |
|
|
2017
Q1 | $48.2M | Buy |
1,556,031
+272,702
| +21% | +$8.45M | 8.53% | 3 |
|
|
2016
Q4 | $39M | Buy |
+1,283,329
| New | +$39M | 8.77% | 3 |
|