AQR Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
5,010,468
-408,135
| -8% | -$28.3M | 0.29% | 64 |
|
|
2025
Q1 | $331M | Buy |
5,418,603
+1,296,897
| +31% | +$79.2M | 0.34% | 53 |
|
|
2024
Q4 | $244M | Sell |
4,121,706
-1,977,858
| -32% | -$117M | 0.31% | 53 |
|
|
2024
Q3 | $322M | Sell |
6,099,564
-3,543,103
| -37% | -$187M | 0.45% | 32 |
|
|
2024
Q2 | $458M | Sell |
9,642,667
-1,868,778
| -16% | -$88.8M | 0.7% | 13 |
|
|
2024
Q1 | $575M | Sell |
11,511,445
-660,457
| -5% | -$33M | 0.98% | 7 |
|
|
2023
Q4 | $615M | Buy |
12,171,902
+794,965
| +7% | +$40.2M | 1.16% | 8 |
|
|
2023
Q3 | $612M | Buy |
11,376,937
+405,699
| +4% | +$21.8M | 1.26% | 4 |
|
|
2023
Q2 | $568M | Buy |
10,971,238
+1,412,158
| +15% | +$73.1M | 1.21% | 5 |
|
|
2023
Q1 | $493M | Buy |
9,559,080
+664,466
| +7% | +$34.3M | 1.08% | 5 |
|
|
2022
Q4 | $420M | Buy |
8,894,614
+502,697
| +6% | +$23.7M | 0.96% | 7 |
|
|
2022
Q3 | $336M | Buy |
8,391,917
+1,485,459
| +22% | +$59.4M | 0.82% | 13 |
|
|
2022
Q2 | $292M | Buy |
6,906,458
+960,181
| +16% | +$40.6M | 0.66% | 18 |
|
|
2022
Q1 | $332M | Sell |
5,946,277
-967,906
| -14% | -$54M | 0.63% | 19 |
|
|
2021
Q4 | $438M | Sell |
6,914,183
-399,343
| -5% | -$25.3M | 0.79% | 11 |
|
|
2021
Q3 | $398M | Sell |
7,313,526
-467,632
| -6% | -$25.5M | 0.74% | 16 |
|
|
2021
Q2 | $410M | Sell |
7,781,158
-2,287,565
| -23% | -$121M | 0.71% | 16 |
|
|
2021
Q1 | $521M | Buy |
10,068,723
+2,617,922
| +35% | +$135M | 0.85% | 14 |
|
|
2020
Q4 | $330M | Sell |
7,450,801
-127,395
| -2% | -$5.64M | 0.58% | 25 |
|
|
2020
Q3 | $299M | Buy |
7,578,196
+170,196
| +2% | +$6.7M | 0.5% | 35 |
|
|
2020
Q2 | $345M | Sell |
7,408,000
-692,346
| -9% | -$32.3M | 0.56% | 26 |
|
|
2020
Q1 | $318M | Sell |
8,100,346
-4,036,055
| -33% | -$159M | 0.54% | 31 |
|
|
2019
Q4 | $579M | Sell |
12,136,401
-2,575,789
| -18% | -$123M | 0.66% | 16 |
|
|
2019
Q3 | $724M | Sell |
14,712,190
-1,815,252
| -11% | -$89.3M | 0.85% | 12 |
|
|
2019
Q2 | $905M | Buy |
16,527,442
+1,573,540
| +11% | +$86.1M | 1.01% | 10 |
|
|
2019
Q1 | $799M | Buy |
14,953,902
+1,162,437
| +8% | +$62.1M | 0.85% | 12 |
|
|
2018
Q4 | $598M | Sell |
13,791,465
-1,069,069
| -7% | -$46.3M | 0.69% | 25 |
|
|
2018
Q3 | $723M | Buy |
14,860,534
+3,874,557
| +35% | +$188M | 0.69% | 23 |
|
|
2018
Q2 | $476M | Buy |
10,985,977
+5,091,382
| +86% | +$221M | 0.48% | 43 |
|
|
2018
Q1 | $253M | Sell |
5,894,595
-2,528,099
| -30% | -$108M | 0.27% | 90 |
|
|
2017
Q4 | $323M | Sell |
8,422,694
-1,437,322
| -15% | -$55M | 0.34% | 72 |
|
|
2017
Q3 | $332M | Sell |
9,860,016
-1,156,285
| -10% | -$38.9M | 0.4% | 58 |
|
|
2017
Q2 | $345M | Sell |
11,016,301
-2,170,627
| -16% | -$67.9M | 0.46% | 43 |
|
|
2017
Q1 | $446M | Sell |
13,186,928
-845,904
| -6% | -$28.6M | 0.59% | 24 |
|
|
2016
Q4 | $424M | Buy |
14,032,832
+697,701
| +5% | +$21.1M | 0.59% | 20 |
|
|
2016
Q3 | $423M | Buy |
13,335,131
+1,379,481
| +12% | +$43.8M | 0.65% | 15 |
|
|
2016
Q2 | $343M | Sell |
11,955,650
-867,308
| -7% | -$24.9M | 0.61% | 15 |
|
|
2016
Q1 | $365M | Sell |
12,822,958
-1,275,704
| -9% | -$36.3M | 0.66% | 11 |
|
|
2015
Q4 | $383M | Buy |
14,098,662
+1,119,203
| +9% | +$30.4M | 0.67% | 16 |
|
|
2015
Q3 | $341M | Buy |
12,979,459
+1,015,700
| +8% | +$26.7M | 0.68% | 22 |
|
|
2015
Q2 | $329M | Buy |
11,963,759
+2,622,835
| +28% | +$72M | 0.65% | 24 |
|
|
2015
Q1 | $257M | Buy |
9,340,924
+3,661,942
| +64% | +$101M | 0.59% | 28 |
|
|
2014
Q4 | $158M | Buy |
5,678,982
+3,486,802
| +159% | +$97M | 0.33% | 73 |
|
|
2014
Q3 | $55.2M | Sell |
2,192,180
-3,019,588
| -58% | -$76M | 0.15% | 180 |
|
|
2014
Q2 | $130M | Buy |
5,211,768
+314,588
| +6% | +$7.82M | 0.35% | 56 |
|
|
2014
Q1 | $110M | Sell |
4,897,180
-1,315,140
| -21% | -$29.5M | 0.33% | 60 |
|
|
2013
Q4 | $139M | Buy |
6,212,320
+599,762
| +11% | +$13.5M | 0.42% | 47 |
|
|
2013
Q3 | $131M | Buy |
5,612,558
+1,441,249
| +35% | +$33.8M | 0.46% | 35 |
|
|
2013
Q2 | $101M | Buy |
+4,171,309
| New | +$101M | 0.36% | 51 |
|