Barings’s Cisco CSCO Stock Holding History

Barings’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,514	Closed	-$243K	–	147
2023 Q3	$243K	Sell	4,514 -1,580	-26%	-$84.9K	0.01%	140
2023 Q2	$315K	Buy	6,094 +1,259	+26%	+$65.1K	0.01%	142
2023 Q1	$253K	Sell	4,835 -3,391	-41%	-$177K	0.01%	149
2022 Q4	$392K	Sell	8,226 -69	-0.8%	-$3.29K	0.01%	148
2022 Q3	$332K	Sell	8,295 -25,536	-75%	-$1.02M	0.01%	151
2022 Q2	$1.44M	Buy	33,831 +131	+0.4%	+$5.58K	0.05%	141
2022 Q1	$1.88M	Sell	33,700 -9,942	-23%	-$554K	0.06%	139
2021 Q4	$2.77M	Buy	43,642 +3,283	+8%	+$208K	0.07%	133
2021 Q3	$2.2M	Buy	40,359 +10,835	+37%	+$590K	0.05%	145
2021 Q2	$1.57M	Sell	29,524 -2,639	-8%	-$140K	0.04%	182
2021 Q1	$1.66M	Sell	32,163 -1,590	-5%	-$82.2K	0.04%	180
2020 Q4	$1.51M	Sell	33,753 -179,021	-84%	-$8.01M	0.04%	185
2020 Q3	$8.38M	Sell	212,774 -78,423	-27%	-$3.09M	0.19%	89
2020 Q2	$11.4M	Hold	291,197	–	–	0.38%	49
2020 Q1	$11.4M	Buy	291,197 +5,340	+2%	+$210K	0.38%	49
2019 Q4	$13.7M	Buy	285,857 +12,751	+5%	+$612K	0.36%	48
2019 Q3	$13.5M	Sell	273,106 -12,744	-4%	-$630K	0.3%	72
2019 Q2	$15.6M	Buy	285,850 +137,192	+92%	+$7.51M	0.34%	68
2019 Q1	$8.03M	Sell	148,658 -98,200	-40%	-$5.3M	0.18%	94
2018 Q4	$10.7M	Sell	246,858 -23,100	-9%	-$1M	0.19%	84
2018 Q3	$13.1M	Buy	269,958 +13,482	+5%	+$656K	0.19%	83
2018 Q2	$11M	Buy	256,476 +32,753	+15%	+$1.41M	0.16%	100
2018 Q1	$9.6M	Hold	223,723	–	–	0.14%	118
2017 Q4	$8.57M	Buy	223,723 +60,157	+37%	+$2.3M	0.11%	136
2017 Q3	$5.5M	Sell	163,566 -48,000	-23%	-$1.61M	0.1%	128
2017 Q2	$6.62M	Sell	211,566 -381,912	-64%	-$12M	0.19%	103
2017 Q1	$20.1M	Buy	593,478 +339,112	+133%	+$11.5M	0.23%	66
2016 Q4	$7.69M	Buy	254,366 +32,900	+15%	+$994K	0.19%	53
2016 Q3	$7.03M	Sell	221,466 -236,000	-52%	-$7.49M	0.18%	59
2016 Q2	$13.1M	Buy	457,466 +45,600	+11%	+$1.31M	0.34%	27
2016 Q1	$11.7M	Buy	411,866 +30,200	+8%	+$860K	0.31%	34
2015 Q4	$10.4M	Sell	381,666 -8,900	-2%	-$242K	0.26%	39
2015 Q3	$10.3M	Sell	390,566 -137,200	-26%	-$3.6M	0.25%	44
2015 Q2	$14.5M	Buy	527,766 +36,900	+8%	+$1.01M	0.44%	37
2015 Q1	$13.5M	Buy	490,866 +101,700	+26%	+$2.8M	0.31%	33
2014 Q4	$10.8M	Sell	389,166 -22,700	-6%	-$631K	0.24%	49
2014 Q3	$10.4M	Sell	411,866 -27,400	-6%	-$690K	0.22%	61
2014 Q2	$10.9M	Sell	439,266 -102,000	-19%	-$2.53M	0.33%	53
2014 Q1	$12.1M	Buy	541,266 +54,600	+11%	+$1.22M	0.38%	41
2013 Q4	$10.9M	Buy	486,666 +35,900	+8%	+$806K	0.46%	39
2013 Q3	$10.6M	Sell	450,766 -139,600	-24%	-$3.27M	0.45%	40
2013 Q2	$14.4M	Buy	+590,366	New	+$14.4M	0.64%	33