BNP Paribas Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,306,398
+108,860
| +5% | +$7.55M | 0.39% | 50 |
|
|
2025
Q1 | $136M | Sell |
2,197,538
-71,206
| -3% | -$4.39M | 0.36% | 55 |
|
|
2024
Q4 | $134M | Sell |
2,268,744
-202,488
| -8% | -$12M | 0.33% | 65 |
|
|
2024
Q3 | $132M | Sell |
2,471,232
-27,898
| -1% | -$1.48M | 0.33% | 69 |
|
|
2024
Q2 | $119M | Sell |
2,499,130
-1,029,786
| -29% | -$48.9M | 0.31% | 68 |
|
|
2024
Q1 | $176M | Buy |
3,528,916
+171,411
| +5% | +$8.56M | 0.47% | 47 |
|
|
2023
Q4 | $170M | Buy |
3,357,505
+290,087
| +9% | +$14.7M | 0.47% | 41 |
|
|
2023
Q3 | $165M | Buy |
3,067,418
+25,751
| +0.8% | +$1.38M | 0.51% | 39 |
|
|
2023
Q2 | $157M | Buy |
3,041,667
+86,309
| +3% | +$4.47M | 0.49% | 41 |
|
|
2023
Q1 | $154M | Buy |
2,955,358
+106,440
| +4% | +$5.56M | 0.54% | 35 |
|
|
2022
Q4 | $136M | Buy |
2,848,918
+213,065
| +8% | +$10.2M | 0.49% | 41 |
|
|
2022
Q3 | $105M | Sell |
2,635,853
-556,298
| -17% | -$22.3M | 0.42% | 51 |
|
|
2022
Q2 | $136M | Sell |
3,192,151
-4,164,736
| -57% | -$178M | 0.52% | 33 |
|
|
2022
Q1 | $410M | Buy |
7,356,887
+282,916
| +4% | +$15.8M | 1.43% | 7 |
|
|
2021
Q4 | $448M | Buy |
7,073,971
+1,671,336
| +31% | +$106M | 1.5% | 5 |
|
|
2021
Q3 | $294M | Sell |
5,402,635
-113,745
| -2% | -$6.19M | 1.09% | 13 |
|
|
2021
Q2 | $292M | Buy |
5,516,380
+530,321
| +11% | +$28.1M | 1.04% | 14 |
|
|
2021
Q1 | $258M | Sell |
4,986,059
-193,868
| -4% | -$10M | 1.06% | 14 |
|
|
2020
Q4 | $232M | Sell |
5,179,927
-10,572
| -0.2% | -$473K | 1.07% | 14 |
|
|
2020
Q3 | $203M | Buy |
5,190,499
+1,266,237
| +32% | +$49.5M | 1.15% | 13 |
|
|
2020
Q2 | $183M | Buy |
3,924,262
+637,089
| +19% | +$29.7M | 1.24% | 8 |
|
|
2020
Q1 | $129M | Sell |
3,287,173
-144,051
| -4% | -$5.66M | 1.1% | 10 |
|
|
2019
Q4 | $165M | Buy |
3,431,224
+737,813
| +27% | +$35.4M | 1.13% | 9 |
|
|
2019
Q3 | $133M | Buy |
2,693,411
+416,766
| +18% | +$20.6M | 1.02% | 10 |
|
|
2019
Q2 | $125M | Buy |
2,276,645
+56,508
| +3% | +$3.09M | 1.02% | 9 |
|
|
2019
Q1 | $120M | Sell |
2,220,137
-417,770
| -16% | -$22.6M | 1% | 9 |
|
|
2018
Q4 | $113M | Buy |
2,637,907
+323,319
| +14% | +$13.8M | 1.04% | 10 |
|
|
2018
Q3 | $113M | Buy |
2,314,588
+466,454
| +25% | +$22.7M | 0.87% | 11 |
|
|
2018
Q2 | $79.5M | Buy |
1,848,134
+144,873
| +9% | +$6.23M | 0.67% | 13 |
|
|
2018
Q1 | $73.1M | Sell |
1,703,261
-810,707
| -32% | -$34.8M | 0.62% | 20 |
|
|
2017
Q4 | $96.3M | Sell |
2,513,968
-479,588
| -16% | -$18.4M | 0.82% | 14 |
|
|
2017
Q3 | $101M | Buy |
2,993,556
+55,010
| +2% | +$1.85M | 0.85% | 13 |
|
|
2017
Q2 | $92M | Buy |
2,938,546
+367,633
| +14% | +$11.5M | 0.81% | 14 |
|
|
2017
Q1 | $86.9M | Sell |
2,570,913
-325,943
| -11% | -$11M | 0.8% | 16 |
|
|
2016
Q4 | $87.5M | Sell |
2,896,856
-587,345
| -17% | -$17.7M | 0.84% | 13 |
|
|
2016
Q3 | $111M | Sell |
3,484,201
-1,735,140
| -33% | -$55M | 0.94% | 9 |
|
|
2016
Q2 | $150M | Sell |
5,219,341
-474,642
| -8% | -$13.6M | 1.27% | 2 |
|
|
2016
Q1 | $162M | Sell |
5,693,983
-23,147
| -0.4% | -$659K | 1.37% | 3 |
|
|
2015
Q4 | $155M | Buy |
5,717,130
+3,397,486
| +146% | +$92.3M | 1.32% | 3 |
|
|
2015
Q3 | $60.9M | Buy |
2,319,644
+757,825
| +49% | +$19.9M | 0.53% | 31 |
|
|
2015
Q2 | $42.9M | Buy |
1,561,819
+105,366
| +7% | +$2.89M | 0.35% | 62 |
|
|
2015
Q1 | $40.1M | Sell |
1,456,453
-979,794
| -40% | -$27M | 0.31% | 80 |
|
|
2014
Q4 | $67.8M | Buy |
2,436,247
+416,002
| +21% | +$11.6M | 0.55% | 32 |
|
|
2014
Q3 | $50.9M | Buy |
2,020,245
+364,980
| +22% | +$9.19M | 0.41% | 58 |
|
|
2014
Q2 | $41.1M | Buy |
1,655,265
+1,152,385
| +229% | +$28.6M | 0.32% | 90 |
|
|
2014
Q1 | $11.3M | Sell |
502,880
-140,208
| -22% | -$3.14M | 0.09% | 267 |
|
|
2013
Q4 | $14.4M | Sell |
643,088
-2,709,653
| -81% | -$60.8M | 0.11% | 230 |
|
|
2013
Q3 | $78.5M | Buy |
3,352,741
+389,757
| +13% | +$9.13M | 0.59% | 39 |
|
|
2013
Q2 | $72M | Buy |
+2,962,984
| New | +$72M | 0.53% | 44 |
|