A
AustralianSuper’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,628
| Closed | -$9.54K | – | 166 |
|
|
2022
Q2 | $9.54K | Buy |
223,628
+86,747
| +63% | +$3.7K | 0.06% | 159 |
|
|
2022
Q1 | $7.63K | Sell |
136,881
-24,354
| -15% | -$1.36K | 0.04% | 169 |
|
|
2021
Q4 | $9.88K | Sell |
161,235
-151,276
| -48% | -$9.27K | 0.05% | 164 |
|
|
2021
Q3 | $17M | Sell |
312,511
-54,980
| -15% | -$2.99M | 0.11% | 121 |
|
|
2021
Q2 | $19.5M | Sell |
367,491
-122,343
| -25% | -$6.48M | 0.14% | 104 |
|
|
2021
Q1 | $25.3M | Sell |
489,834
-850,788
| -63% | -$44M | 0.2% | 78 |
|
|
2020
Q4 | $60M | Buy |
1,340,622
+127,653
| +11% | +$5.71M | 0.45% | 53 |
|
|
2020
Q3 | $47.8M | Sell |
1,212,969
-70,324
| -5% | -$2.77M | 0.41% | 53 |
|
|
2020
Q2 | $59.9M | Buy |
1,283,293
+65,678
| +5% | +$3.06M | 0.58% | 48 |
|
|
2020
Q1 | $47.9M | Buy |
1,217,615
+178,125
| +17% | +$7M | 0.61% | 47 |
|
|
2019
Q4 | $49.9M | Buy |
1,039,490
+208,002
| +25% | +$9.98M | 0.42% | 52 |
|
|
2019
Q3 | $41.1M | Sell |
831,488
-62,047
| -7% | -$3.07M | 0.39% | 53 |
|
|
2019
Q2 | $48.9M | Buy |
893,535
+282,081
| +46% | +$15.4M | 0.47% | 50 |
|
|
2019
Q1 | $33M | Buy |
611,454
+234,136
| +62% | +$12.6M | 0.34% | 56 |
|
|
2018
Q4 | $16.3M | Buy |
377,318
+225,918
| +149% | +$9.79M | 0.25% | 47 |
|
|
2018
Q3 | $7.37M | Buy |
151,400
+74,400
| +97% | +$3.62M | 0.14% | 45 |
|
|
2018
Q2 | $3.31M | Buy |
+77,000
| New | +$3.31M | 0.08% | 51 |
|
|
2017
Q2 | – | Sell |
-698,100
| Closed | -$23.6M | – | 28 |
|
|
2017
Q1 | $23.6M | Buy |
+698,100
| New | +$23.6M | 2.7% | 17 |
|