BIP
Brandes Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,071
| Closed | -$25.1M | – | 185 |
|
|
2025
Q1 | $25.1M | Sell |
406,071
-207,001
| -34% | -$12.8M | 0.25% | 95 |
|
|
2024
Q4 | $36.3M | Buy |
613,072
+7,634
| +1% | +$452K | 0.41% | 74 |
|
|
2024
Q3 | $32.2M | Buy |
605,438
+45,955
| +8% | +$2.45M | 0.36% | 80 |
|
|
2024
Q2 | $26.6M | Buy |
559,483
+102,659
| +22% | +$4.88M | 0.33% | 84 |
|
|
2024
Q1 | $22.8M | Buy |
456,824
+9,453
| +2% | +$472K | 0.29% | 83 |
|
|
2023
Q4 | $22.6M | Buy |
447,371
+90,800
| +25% | +$4.59M | 0.34% | 76 |
|
|
2023
Q3 | $19.2M | Buy |
356,571
+29,384
| +9% | +$1.58M | 0.37% | 73 |
|
|
2023
Q2 | $16.9M | Buy |
327,187
+14,562
| +5% | +$753K | 0.34% | 76 |
|
|
2023
Q1 | $16.3M | Buy |
312,625
+58,447
| +23% | +$3.06M | 0.35% | 71 |
|
|
2022
Q4 | $12.1M | Sell |
254,178
-36,230
| -12% | -$1.73M | 0.34% | 60 |
|
|
2022
Q3 | $11.6M | Buy |
290,408
+26,956
| +10% | +$1.08M | 0.3% | 77 |
|
|
2022
Q2 | $11.2M | Sell |
263,452
-742
| -0.3% | -$31.6K | 0.27% | 86 |
|
|
2022
Q1 | $14.7M | Buy |
264,194
+34,823
| +15% | +$1.94M | 0.32% | 78 |
|
|
2021
Q4 | $14.5M | Buy |
229,371
+3,137
| +1% | +$199K | 0.32% | 78 |
|
|
2021
Q3 | $12.3M | Buy |
226,234
+22,322
| +11% | +$1.21M | 0.27% | 83 |
|
|
2021
Q2 | $10.8M | Buy |
203,912
+87,163
| +75% | +$4.62M | 0.24% | 83 |
|
|
2021
Q1 | $6.04M | Buy |
116,749
+14,000
| +14% | +$725K | 0.14% | 89 |
|
|
2020
Q4 | $4.57M | Buy |
102,749
+9,243
| +10% | +$411K | 0.12% | 94 |
|
|
2020
Q3 | $3.68M | Sell |
93,506
-6,776
| -7% | -$267K | 0.13% | 98 |
|
|
2020
Q2 | $4.68M | Sell |
100,282
-16,880
| -14% | -$787K | 0.14% | 96 |
|
|
2020
Q1 | $4.61M | Buy |
117,162
+29,370
| +33% | +$1.15M | 0.16% | 90 |
|
|
2019
Q4 | $4.21M | Buy |
87,792
+44,822
| +104% | +$2.15M | 0.1% | 96 |
|
|
2019
Q3 | $2.12M | Sell |
42,970
-1,951
| -4% | -$96.4K | 0.05% | 100 |
|
|
2019
Q2 | $2.46M | Sell |
44,921
-5,260
| -10% | -$288K | 0.05% | 97 |
|
|
2019
Q1 | $2.71M | Buy |
50,181
+4,311
| +9% | +$233K | 0.06% | 95 |
|
|
2018
Q4 | $1.99M | Buy |
45,870
+1,488
| +3% | +$64.5K | 0.05% | 106 |
|
|
2018
Q3 | $2.16M | Sell |
44,382
-1,502
| -3% | -$73.1K | 0.05% | 101 |
|
|
2018
Q2 | $1.97M | Sell |
45,884
-1,372
| -3% | -$59K | 0.04% | 106 |
|
|
2018
Q1 | $2.03M | Sell |
47,256
-83,905
| -64% | -$3.6M | 0.04% | 109 |
|
|
2017
Q4 | $5.02M | Sell |
131,161
-75,529
| -37% | -$2.89M | 0.1% | 89 |
|
|
2017
Q3 | $6.95M | Sell |
206,690
-145,759
| -41% | -$4.9M | 0.14% | 85 |
|
|
2017
Q2 | $11M | Sell |
352,449
-6,688
| -2% | -$209K | 0.17% | 81 |
|
|
2017
Q1 | $12.1M | Sell |
359,137
-10,489
| -3% | -$355K | 0.18% | 77 |
|
|
2016
Q4 | $11.2M | Buy |
369,626
+12,247
| +3% | +$370K | 0.17% | 81 |
|
|
2016
Q3 | $11.3M | Sell |
357,379
-14,185
| -4% | -$450K | 0.17% | 79 |
|
|
2016
Q2 | $10.7M | Sell |
371,564
-39,447
| -10% | -$1.13M | 0.16% | 81 |
|
|
2016
Q1 | $11.7M | Sell |
411,011
-13,292
| -3% | -$378K | 0.17% | 81 |
|
|
2015
Q4 | $11.5M | Sell |
424,303
-5,706
| -1% | -$155K | 0.17% | 82 |
|
|
2015
Q3 | $11.3M | Sell |
430,009
-4,910
| -1% | -$129K | 0.17% | 78 |
|
|
2015
Q2 | $11.9M | Sell |
434,919
-9,660
| -2% | -$265K | 0.15% | 77 |
|
|
2015
Q1 | $12.2M | Sell |
444,579
-29,892
| -6% | -$823K | 0.17% | 76 |
|
|
2014
Q4 | $13.2M | Buy |
474,471
+34,242
| +8% | +$952K | 0.19% | 71 |
|
|
2014
Q3 | $11.1M | Buy |
440,229
+91,893
| +26% | +$2.31M | 0.15% | 77 |
|
|
2014
Q2 | $8.66M | Buy |
348,336
+49,805
| +17% | +$1.24M | 0.1% | 81 |
|
|
2014
Q1 | $6.69M | Buy |
298,531
+1,184
| +0.4% | +$26.5K | 0.08% | 89 |
|
|
2013
Q4 | $6.67M | Buy |
297,347
+67,556
| +29% | +$1.52M | 0.08% | 90 |
|
|
2013
Q3 | $5.38M | Sell |
229,791
-133,422
| -37% | -$3.13M | 0.07% | 96 |
|
|
2013
Q2 | $8.84M | Buy |
+363,213
| New | +$8.84M | 0.11% | 85 |
|