BCM
Bridgeway Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
294,857
-15,483
| -5% | -$1.07M | 0.49% | 36 |
|
|
2025
Q1 | $19.2M | Sell |
310,340
-476
| -0.2% | -$29.4K | 0.48% | 28 |
|
|
2024
Q4 | $18.4M | Sell |
310,816
-67,118
| -18% | -$3.97M | 0.41% | 49 |
|
|
2024
Q3 | $20.1M | Sell |
377,934
-12,229
| -3% | -$651K | 0.43% | 33 |
|
|
2024
Q2 | $18.5M | Sell |
390,163
-90,213
| -19% | -$4.29M | 0.43% | 37 |
|
|
2024
Q1 | $24M | Buy |
480,376
+106,783
| +29% | +$5.33M | 0.49% | 20 |
|
|
2023
Q4 | $18.9M | Buy |
373,593
+147,017
| +65% | +$7.43M | 0.4% | 24 |
|
|
2023
Q3 | $12.2M | Sell |
226,576
-16,482
| -7% | -$886K | 0.3% | 67 |
|
|
2023
Q2 | $12.6M | Buy |
243,058
+186,734
| +332% | +$9.66M | 0.3% | 60 |
|
|
2023
Q1 | $2.94M | Sell |
56,324
-11,101
| -16% | -$580K | 0.08% | 417 |
|
|
2022
Q4 | $3.21M | Sell |
67,425
-54,633
| -45% | -$2.6M | 0.08% | 402 |
|
|
2022
Q3 | $4.88M | Sell |
122,058
-66,550
| -35% | -$2.66M | 0.13% | 275 |
|
|
2022
Q2 | $8.04M | Buy |
188,608
+16,900
| +10% | +$721K | 0.18% | 184 |
|
|
2022
Q1 | $9.57M | Buy |
171,708
+5,700
| +3% | +$318K | 0.19% | 177 |
|
|
2021
Q4 | $10.5M | Sell |
166,008
-20,350
| -11% | -$1.29M | 0.2% | 144 |
|
|
2021
Q3 | $10.1M | Sell |
186,358
-5,700
| -3% | -$310K | 0.19% | 148 |
|
|
2021
Q2 | $10.2M | Sell |
192,058
-5,000
| -3% | -$265K | 0.18% | 155 |
|
|
2021
Q1 | $10.2M | Sell |
197,058
-33,750
| -15% | -$1.75M | 0.19% | 145 |
|
|
2020
Q4 | $10.3M | Sell |
230,808
-26,000
| -10% | -$1.16M | 0.22% | 132 |
|
|
2020
Q3 | $10.1M | Buy |
256,808
+10,900
| +4% | +$429K | 0.23% | 114 |
|
|
2020
Q2 | $11.5M | Sell |
245,908
-398,150
| -62% | -$18.6M | 0.23% | 107 |
|
|
2020
Q1 | $25.3M | Sell |
644,058
-20,650
| -3% | -$812K | 0.58% | 61 |
|
|
2019
Q4 | $31.9M | Buy |
664,708
+26,200
| +4% | +$1.26M | 0.43% | 85 |
|
|
2019
Q3 | $31.5M | Sell |
638,508
-319,700
| -33% | -$15.8M | 0.44% | 78 |
|
|
2019
Q2 | $52.4M | Buy |
958,208
+20,434
| +2% | +$1.12M | 0.67% | 50 |
|
|
2019
Q1 | $50.6M | Sell |
937,774
-59,584
| -6% | -$3.22M | 0.63% | 57 |
|
|
2018
Q4 | $43.2M | Buy |
997,358
+623,700
| +167% | +$27M | 0.57% | 59 |
|
|
2018
Q3 | $18.2M | Buy |
373,658
+1,200
| +0.3% | +$58.4K | 0.18% | 114 |
|
|
2018
Q2 | $16M | Sell |
372,458
-11,705
| -3% | -$504K | 0.16% | 115 |
|
|
2018
Q1 | $16.5M | Sell |
384,163
-17,700
| -4% | -$759K | 0.18% | 112 |
|
|
2017
Q4 | $15.4M | Sell |
401,863
-26,355
| -6% | -$1.01M | 0.17% | 116 |
|
|
2017
Q3 | $14.4M | Sell |
428,218
-9,000
| -2% | -$303K | 0.16% | 119 |
|
|
2017
Q2 | $13.7M | Sell |
437,218
-31,460
| -7% | -$985K | 0.16% | 124 |
|
|
2017
Q1 | $15.8M | Sell |
468,678
-21,780
| -4% | -$736K | 0.19% | 115 |
|
|
2016
Q4 | $14.8M | Buy |
490,458
+32,210
| +7% | +$973K | 0.19% | 128 |
|
|
2016
Q3 | $14.5M | Sell |
458,248
-74,850
| -14% | -$2.37M | 0.22% | 113 |
|
|
2016
Q2 | $15.3M | Sell |
533,098
-100,780
| -16% | -$2.89M | 0.24% | 123 |
|
|
2016
Q1 | $18M | Sell |
633,878
-685,559
| -52% | -$19.5M | 0.3% | 105 |
|
|
2015
Q4 | $35.8M | Sell |
1,319,437
-9,760
| -0.7% | -$265K | 0.67% | 16 |
|
|
2015
Q3 | $34.9M | Sell |
1,329,197
-81,200
| -6% | -$2.13M | 0.73% | 11 |
|
|
2015
Q2 | $38.7M | Sell |
1,410,397
-47,081
| -3% | -$1.29M | 0.76% | 12 |
|
|
2015
Q1 | $40.1M | Buy |
1,457,478
+633,400
| +77% | +$17.4M | 0.83% | 6 |
|
|
2014
Q4 | $22.9M | Buy |
824,078
+130
| +0% | +$3.62K | 0.52% | 30 |
|
|
2014
Q3 | $20.7M | Buy |
823,948
+16,600
| +2% | +$418K | 0.52% | 30 |
|
|
2014
Q2 | $20.1M | Sell |
807,348
-192,660
| -19% | -$4.79M | 0.53% | 31 |
|
|
2014
Q1 | $22.4M | Sell |
1,000,008
-20,820
| -2% | -$467K | 0.64% | 18 |
|
|
2013
Q4 | $22.9M | Buy |
1,020,828
+96,800
| +10% | +$2.17M | 0.7% | 15 |
|
|
2013
Q3 | $21.7M | Buy |
924,028
+143,290
| +18% | +$3.36M | 0.74% | 11 |
|
|
2013
Q2 | $19M | Buy |
+780,738
| New | +$19M | 0.76% | 15 |
|