Artisan Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,354,793
| Closed | -$54.2M | – | 318 |
|
|
2022
Q3 | $54.2M | Sell |
1,354,793
-381
| -0% | -$15.2K | 0.1% | 188 |
|
|
2022
Q2 | $57.8M | Buy |
1,355,174
+29,750
| +2% | +$1.27M | 0.1% | 199 |
|
|
2022
Q1 | $73.9M | Buy |
1,325,424
+31,800
| +2% | +$1.77M | 0.1% | 193 |
|
|
2021
Q4 | $82M | Sell |
1,293,624
-3,037,067
| -70% | -$192M | 0.1% | 203 |
|
|
2021
Q3 | $236M | Sell |
4,330,691
-128,083
| -3% | -$6.97M | 0.29% | 97 |
|
|
2021
Q2 | $236M | Buy |
4,458,774
+2,538,079
| +132% | +$135M | 0.28% | 100 |
|
|
2021
Q1 | $99.3M | Sell |
1,920,695
-158,921
| -8% | -$8.22M | 0.13% | 166 |
|
|
2020
Q4 | $93.1M | Sell |
2,079,616
-12,015
| -0.6% | -$538K | 0.11% | 168 |
|
|
2020
Q3 | $82.4M | Sell |
2,091,631
-1,420
| -0.1% | -$55.9K | 0.12% | 163 |
|
|
2020
Q2 | $97.6M | Buy |
2,093,051
+7,698
| +0.4% | +$359K | 0.16% | 140 |
|
|
2020
Q1 | $82M | Buy |
2,085,353
+397,420
| +24% | +$15.6M | 0.18% | 123 |
|
|
2019
Q4 | $81M | Buy |
1,687,933
+114,199
| +7% | +$5.48M | 0.14% | 144 |
|
|
2019
Q3 | $77.8M | Buy |
1,573,734
+57,020
| +4% | +$2.82M | 0.15% | 142 |
|
|
2019
Q2 | $83M | Buy |
1,516,714
+42,326
| +3% | +$2.32M | 0.15% | 134 |
|
|
2019
Q1 | $79.6M | Sell |
1,474,388
-46,015
| -3% | -$2.48M | 0.16% | 129 |
|
|
2018
Q4 | $65.9M | Buy |
1,520,403
+12,434
| +0.8% | +$539K | 0.15% | 130 |
|
|
2018
Q3 | $73.4M | Buy |
1,507,969
+105,390
| +8% | +$5.13M | 0.14% | 144 |
|
|
2018
Q2 | $60.4M | Buy |
1,402,579
+55,048
| +4% | +$2.37M | 0.12% | 153 |
|
|
2018
Q1 | $57.8M | Sell |
1,347,531
-8,578,762
| -86% | -$368M | 0.12% | 161 |
|
|
2017
Q4 | $380M | Sell |
9,926,293
-125,437
| -1% | -$4.8M | 0.72% | 36 |
|
|
2017
Q3 | $338M | Sell |
10,051,730
-536,923
| -5% | -$18.1M | 0.62% | 39 |
|
|
2017
Q2 | $331M | Sell |
10,588,653
-496,808
| -4% | -$15.6M | 0.62% | 38 |
|
|
2017
Q1 | $375M | Sell |
11,085,461
-1,010,802
| -8% | -$34.2M | 0.73% | 35 |
|
|
2016
Q4 | $366M | Sell |
12,096,263
-3,750,446
| -24% | -$113M | 0.76% | 33 |
|
|
2016
Q3 | $503M | Buy |
15,846,709
+2,145
| +0% | +$68K | 1% | 28 |
|
|
2016
Q2 | $455M | Buy |
15,844,564
+47,652
| +0.3% | +$1.37M | 0.97% | 27 |
|
|
2016
Q1 | $450M | Sell |
15,796,912
-954,264
| -6% | -$27.2M | 0.94% | 28 |
|
|
2015
Q4 | $455M | Sell |
16,751,176
-982,074
| -6% | -$26.7M | 0.89% | 28 |
|
|
2015
Q3 | $465M | Sell |
17,733,250
-615,201
| -3% | -$16.1M | 0.95% | 26 |
|
|
2015
Q2 | $504M | Sell |
18,348,451
-54,966
| -0.3% | -$1.51M | 0.93% | 22 |
|
|
2015
Q1 | $507M | Sell |
18,403,417
-598,585
| -3% | -$16.5M | 0.91% | 23 |
|
|
2014
Q4 | $529M | Buy |
19,002,002
+272,742
| +1% | +$7.59M | 0.92% | 22 |
|
|
2014
Q3 | $471M | Sell |
18,729,260
-223,126
| -1% | -$5.62M | 0.84% | 27 |
|
|
2014
Q2 | $471M | Buy |
18,952,386
+403,813
| +2% | +$10M | 0.81% | 25 |
|
|
2014
Q1 | $416M | Buy |
18,548,573
+1,979,594
| +12% | +$44.4M | 0.73% | 33 |
|
|
2013
Q4 | $372M | Buy |
16,568,979
+3,984,939
| +32% | +$89.5M | 0.67% | 46 |
|
|
2013
Q3 | $295M | Buy |
12,584,040
+1,263,133
| +11% | +$29.6M | 0.57% | 56 |
|
|
2013
Q2 | $275M | Buy |
+11,320,907
| New | +$275M | 0.59% | 53 |
|