Barings’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,514
| Closed | -$243K | – | 147 |
|
|
2023
Q3 | $243K | Sell |
4,514
-1,580
| -26% | -$85.2K | 0.01% | 140 |
|
|
2023
Q2 | $315K | Buy |
6,094
+1,259
| +26% | +$61.9K | 0.01% | 142 |
|
|
2023
Q1 | $253K | Sell |
4,835
-3,391
| -41% | -$166K | 0.01% | 149 |
|
|
2022
Q4 | $392K | Sell |
8,226
-69
| -0.8% | -$3.14K | 0.01% | 148 |
|
|
2022
Q3 | $332K | Sell |
8,295
-25,536
| -75% | -$1.13M | 0.01% | 151 |
|
|
2022
Q2 | $1.44M | Buy |
33,831
+131
| +0.4% | +$6.27K | 0.05% | 141 |
|
|
2022
Q1 | $1.88M | Sell |
33,700
-9,942
| -23% | -$563K | 0.06% | 139 |
|
|
2021
Q4 | $2.77M | Buy |
43,642
+3,283
| +8% | +$188K | 0.07% | 133 |
|
|
2021
Q3 | $2.2M | Buy |
40,359
+10,835
| +37% | +$608K | 0.05% | 145 |
|
|
2021
Q2 | $1.56M | Sell |
29,524
-2,639
| -8% | -$139K | 0.04% | 182 |
|
|
2021
Q1 | $1.66M | Sell |
32,163
-1,590
| -5% | -$74.6K | 0.04% | 180 |
|
|
2020
Q4 | $1.51M | Sell |
33,753
-179,021
| -84% | -$7.36M | 0.04% | 185 |
|
|
2020
Q3 | $8.38M | Sell |
212,774
-78,423
| -27% | -$3.42M | 0.19% | 89 |
|
|
2020
Q2 | $11.4M | Hold |
291,197
| – | – | 0.38% | 49 |
|
|
2020
Q1 | $11.4M | Buy |
291,197
+5,340
| +2% | +$234K | 0.38% | 49 |
|
|
2019
Q4 | $13.7M | Buy |
285,857
+12,751
| +5% | +$593K | 0.36% | 48 |
|
|
2019
Q3 | $13.5M | Sell |
273,106
-12,744
| -4% | -$662K | 0.3% | 72 |
|
|
2019
Q2 | $15.6M | Buy |
285,850
+137,192
| +92% | +$7.58M | 0.34% | 68 |
|
|
2019
Q1 | $8.03M | Sell |
148,658
-98,200
| -40% | -$4.77M | 0.18% | 94 |
|
|
2018
Q4 | $10.7M | Sell |
246,858
-23,100
| -9% | -$1.06M | 0.27% | 87 |
|
|
2018
Q3 | $13.1M | Buy |
269,958
+13,482
| +5% | +$606K | 0.26% | 86 |
|
|
2018
Q2 | $11M | Buy |
256,476
+32,753
| +15% | +$1.43M | 0.22% | 103 |
|
|
2018
Q1 | $9.6M | Hold |
223,723
| – | – | 0.2% | 121 |
|
|
2017
Q4 | $8.57M | Buy |
223,723
+60,157
| +37% | +$2.15M | 0.16% | 140 |
|
|
2017
Q3 | $5.5M | Sell |
163,566
-48,000
| -23% | -$1.53M | 0.16% | 132 |
|
|
2017
Q2 | $6.62M | Sell |
211,566
-381,912
| -64% | -$12.4M | 0.19% | 103 |
|
|
2017
Q1 | $20.1M | Buy |
593,478
+339,112
| +133% | +$11M | 0.29% | 70 |
|
|
2016
Q4 | $7.69M | Buy |
254,366
+32,900
| +15% | +$1M | 0.36% | 57 |
|
|
2016
Q3 | $7.03M | Sell |
221,466
-236,000
| -52% | -$7.26M | 0.34% | 63 |
|
|
2016
Q2 | $13.1M | Buy |
457,466
+45,600
| +11% | +$1.28M | 0.61% | 31 |
|
|
2016
Q1 | $11.7M | Buy |
411,866
+30,200
| +8% | +$777K | 0.53% | 38 |
|
|
2015
Q4 | $10.4M | Sell |
381,666
-8,900
| -2% | -$246K | 0.47% | 43 |
|
|
2015
Q3 | $10.3M | Sell |
390,566
-137,200
| -26% | -$3.7M | 0.46% | 48 |
|
|
2015
Q2 | $14.5M | Buy |
527,766
+36,900
| +8% | +$1.06M | 0.54% | 41 |
|
|
2015
Q1 | $13.5M | Buy |
490,866
+101,700
| +26% | +$2.86M | 0.53% | 37 |
|
|
2014
Q4 | $10.8M | Sell |
389,166
-22,700
| -6% | -$586K | 0.41% | 54 |
|
|
2014
Q3 | $10.4M | Sell |
411,866
-27,400
| -6% | -$689K | 0.37% | 65 |
|
|
2014
Q2 | $10.9M | Sell |
439,266
-102,000
| -19% | -$2.43M | 0.39% | 56 |
|
|
2014
Q1 | $12.1M | Buy |
541,266
+54,600
| +11% | +$1.21M | 0.46% | 44 |
|
|
2013
Q4 | $10.9M | Buy |
486,666
+35,900
| +8% | +$794K | 0.46% | 39 |
|
|
2013
Q3 | $10.6M | Sell |
450,766
-139,600
| -24% | -$3.47M | 0.45% | 40 |
|
|
2013
Q2 | $14.4M | Buy |
+590,366
| New | +$13.3M | 0.64% | 33 |
|
Other funds holding CSCO
