BGIM
Brandywine Global Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
2,198,322
-52,780
| -2% | -$3.66M | 1.07% | 16 |
|
|
2025
Q1 | $139M | Sell |
2,251,102
-112,649
| -5% | -$6.95M | 1% | 19 |
|
|
2024
Q4 | $140M | Sell |
2,363,751
-152,838
| -6% | -$9.05M | 1.02% | 19 |
|
|
2024
Q3 | $137M | Buy |
2,516,589
+28,564
| +1% | +$1.55M | 0.91% | 25 |
|
|
2024
Q2 | $118M | Sell |
2,488,025
-610,740
| -20% | -$29M | 0.88% | 21 |
|
|
2024
Q1 | $155M | Buy |
3,098,765
+600,511
| +24% | +$30M | 1.12% | 14 |
|
|
2023
Q4 | $126M | Sell |
2,498,254
-98,775
| -4% | -$4.99M | 1.02% | 15 |
|
|
2023
Q3 | $140M | Sell |
2,597,029
-140,415
| -5% | -$7.55M | 1.22% | 6 |
|
|
2023
Q2 | $142M | Sell |
2,737,444
-240,002
| -8% | -$12.4M | 1.18% | 10 |
|
|
2023
Q1 | $156M | Sell |
2,977,446
-1,436,677
| -33% | -$75.1M | 1.26% | 9 |
|
|
2022
Q4 | $210M | Buy |
4,414,123
+519,573
| +13% | +$24.8M | 1.64% | 5 |
|
|
2022
Q3 | $156M | Buy |
3,894,550
+960,933
| +33% | +$38.4M | 1.45% | 7 |
|
|
2022
Q2 | $125M | Sell |
2,933,617
-190,538
| -6% | -$8.12M | 1.09% | 13 |
|
|
2022
Q1 | $174M | Sell |
3,124,155
-147,341
| -5% | -$8.22M | 1.27% | 8 |
|
|
2021
Q4 | $207M | Buy |
3,271,496
+250,702
| +8% | +$15.9M | 1.48% | 5 |
|
|
2021
Q3 | $164M | Sell |
3,020,794
-197,304
| -6% | -$10.7M | 1.24% | 10 |
|
|
2021
Q2 | $171M | Buy |
3,218,098
+23,077
| +0.7% | +$1.22M | 1.26% | 12 |
|
|
2021
Q1 | $165M | Sell |
3,195,021
-265,094
| -8% | -$13.7M | 1.25% | 11 |
|
|
2020
Q4 | $155M | Buy |
3,460,115
+55,156
| +2% | +$2.47M | 1.29% | 11 |
|
|
2020
Q3 | $134M | Sell |
3,404,959
-541,340
| -14% | -$21.3M | 1.32% | 13 |
|
|
2020
Q2 | $184M | Buy |
3,946,299
+3,559,935
| +921% | +$166M | 1.88% | 8 |
|
|
2020
Q1 | $15.2M | Buy |
386,364
+47,807
| +14% | +$1.88M | 0.18% | 125 |
|
|
2019
Q4 | $16.4M | Sell |
338,557
-12,991
| -4% | -$629K | 0.12% | 158 |
|
|
2019
Q3 | $17.4M | Sell |
351,548
-282,180
| -45% | -$13.9M | 0.13% | 154 |
|
|
2019
Q2 | $34.7M | Sell |
633,728
-4,069,772
| -87% | -$223M | 0.24% | 95 |
|
|
2019
Q1 | $254M | Sell |
4,703,500
-2,039,853
| -30% | -$110M | 1.76% | 9 |
|
|
2018
Q4 | $292M | Sell |
6,743,353
-376,357
| -5% | -$16.3M | 2.16% | 3 |
|
|
2018
Q3 | $346M | Sell |
7,119,710
-690,800
| -9% | -$33.6M | 2.16% | 4 |
|
|
2018
Q2 | $336M | Sell |
7,810,510
-437,206
| -5% | -$18.8M | 2.14% | 4 |
|
|
2018
Q1 | $354M | Sell |
8,247,716
-782,935
| -9% | -$33.6M | 2.23% | 4 |
|
|
2017
Q4 | $346M | Buy |
9,030,651
+5,324
| +0.1% | +$204K | 2.07% | 4 |
|
|
2017
Q3 | $304M | Buy |
9,025,327
+274,842
| +3% | +$9.24M | 1.92% | 5 |
|
|
2017
Q2 | $274M | Sell |
8,750,485
-254,105
| -3% | -$7.95M | 1.75% | 6 |
|
|
2017
Q1 | $304M | Sell |
9,004,590
-264,936
| -3% | -$8.95M | 1.92% | 5 |
|
|
2016
Q4 | $280M | Buy |
9,269,526
+1,372,467
| +17% | +$41.5M | 1.78% | 6 |
|
|
2016
Q3 | $250M | Sell |
7,897,059
-255,772
| -3% | -$8.11M | 1.65% | 8 |
|
|
2016
Q2 | $234M | Sell |
8,152,831
-330,059
| -4% | -$9.47M | 1.58% | 9 |
|
|
2016
Q1 | $242M | Sell |
8,482,890
-912,644
| -10% | -$26M | 1.58% | 8 |
|
|
2015
Q4 | $255M | Sell |
9,395,534
-1,653,516
| -15% | -$44.9M | 1.62% | 11 |
|
|
2015
Q3 | $290M | Buy |
11,049,050
+611,355
| +6% | +$16M | 1.89% | 6 |
|
|
2015
Q2 | $287M | Buy |
10,437,695
+568,577
| +6% | +$15.6M | 1.79% | 8 |
|
|
2015
Q1 | $272M | Buy |
9,869,118
+34,968
| +0.4% | +$962K | 1.75% | 8 |
|
|
2014
Q4 | $274M | Buy |
9,834,150
+624,383
| +7% | +$17.4M | 1.83% | 7 |
|
|
2014
Q3 | $232M | Buy |
9,209,767
+464,875
| +5% | +$11.7M | 1.71% | 9 |
|
|
2014
Q2 | $217M | Buy |
8,744,892
+1,223,928
| +16% | +$30.4M | 1.7% | 11 |
|
|
2014
Q1 | $169M | Sell |
7,520,964
-1,142,817
| -13% | -$25.6M | 1.46% | 16 |
|
|
2013
Q4 | $194M | Buy |
8,663,781
+5,186,861
| +149% | +$116M | 1.78% | 13 |
|
|
2013
Q3 | $81.5M | Sell |
3,476,920
-18,850
| -0.5% | -$442K | 0.81% | 29 |
|
|
2013
Q2 | $85.1M | Buy |
+3,495,770
| New | +$85.1M | 0.87% | 27 |
|