CS
Candriam SCA’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
1,280,687
+210,899
| +20% | +$14.6M | 0.51% | 40 |
|
|
2025
Q1 | $66M | Buy |
1,069,788
+363,683
| +52% | +$22.4M | 0.41% | 53 |
|
|
2024
Q4 | $41.8M | Sell |
706,105
-705,026
| -50% | -$41.7M | 0.24% | 85 |
|
|
2024
Q3 | $75.1M | Sell |
1,411,131
-393,105
| -22% | -$20.9M | 0.43% | 49 |
|
|
2024
Q2 | $85.7M | Buy |
1,804,236
+273,929
| +18% | +$13M | 0.52% | 38 |
|
|
2024
Q1 | $76.4M | Sell |
1,530,307
-664,305
| -30% | -$33.2M | 0.49% | 41 |
|
|
2023
Q4 | $111M | Buy |
2,194,612
+444,429
| +25% | +$22.5M | 0.77% | 24 |
|
|
2023
Q3 | $94.1M | Buy |
1,750,183
+112,809
| +7% | +$6.06M | 0.67% | 27 |
|
|
2023
Q2 | $84.7M | Sell |
1,637,374
-634,993
| -28% | -$32.9M | 0.61% | 31 |
|
|
2023
Q1 | $109M | Buy |
2,272,367
+194,087
| +9% | +$9.34M | 0.76% | 23 |
|
|
2022
Q4 | $99M | Sell |
2,078,280
-227,324
| -10% | -$10.8M | 0.67% | 27 |
|
|
2022
Q3 | $92.2M | Buy |
2,305,604
+839,559
| +57% | +$33.6M | 0.65% | 24 |
|
|
2022
Q2 | $62.5M | Buy |
1,466,045
+39,900
| +3% | +$1.7M | 0.51% | 41 |
|
|
2022
Q1 | $79.5M | Buy |
1,426,145
+66,673
| +5% | +$3.72M | 0.54% | 42 |
|
|
2021
Q4 | $86.2M | Buy |
1,359,472
+541,538
| +66% | +$34.3M | 0.55% | 44 |
|
|
2021
Q3 | $44.5M | Buy |
817,934
+101,148
| +14% | +$5.51M | 0.3% | 81 |
|
|
2021
Q2 | $39M | Sell |
716,786
-589,746
| -45% | -$32.1M | 0.27% | 86 |
|
|
2021
Q1 | $56.2M | Hold |
1,306,532
| – | – | 0.47% | 46 |
|
|
2020
Q4 | $58.5M | Buy |
1,306,532
+305,110
| +30% | +$13.7M | 0.46% | 46 |
|
|
2020
Q3 | $39.4M | Sell |
1,001,422
-141,736
| -12% | -$5.58M | 0.37% | 57 |
|
|
2020
Q2 | $57.8M | Sell |
1,143,158
-413,605
| -27% | -$20.9M | 0.61% | 29 |
|
|
2020
Q1 | $73M | Buy |
1,556,763
+94
| +0% | +$4.41K | 0.81% | 18 |
|
|
2019
Q4 | $74.7M | Buy |
1,556,669
+72,773
| +5% | +$3.49M | 0.8% | 18 |
|
|
2019
Q3 | $73.3M | Buy |
1,483,896
+258,042
| +21% | +$12.7M | 0.97% | 16 |
|
|
2019
Q2 | $68.3M | Buy |
1,225,854
+87,179
| +8% | +$4.86M | 0.85% | 20 |
|
|
2019
Q1 | $63.2M | Buy |
1,138,675
+169,610
| +18% | +$9.41M | 0.81% | 22 |
|
|
2018
Q4 | $42M | Sell |
969,065
-118,257
| -11% | -$5.12M | 0.65% | 30 |
|
|
2018
Q3 | $52.9M | Sell |
1,087,322
-7,516
| -0.7% | -$366K | 0.7% | 25 |
|
|
2018
Q2 | $47.1M | Buy |
1,094,838
+481,888
| +79% | +$20.7M | 0.75% | 21 |
|
|
2018
Q1 | $26.3M | Sell |
612,950
-21,779
| -3% | -$934K | 0.45% | 46 |
|
|
2017
Q4 | $24.3M | Buy |
634,729
+159,549
| +34% | +$6.11M | 0.42% | 60 |
|
|
2017
Q3 | $16M | Sell |
475,180
-2,107
| -0.4% | -$70.9K | 0.28% | 97 |
|
|
2017
Q2 | $14.9M | Sell |
477,287
-24,669
| -5% | -$772K | 0.28% | 89 |
|
|
2017
Q1 | $17M | Sell |
501,956
-390,227
| -44% | -$13.2M | 0.33% | 73 |
|
|
2016
Q4 | $27M | Sell |
892,183
-860,451
| -49% | -$26M | 0.62% | 30 |
|
|
2016
Q3 | $55.6M | Buy |
1,752,634
+129,197
| +8% | +$4.1M | 1.34% | 11 |
|
|
2016
Q2 | $46.6M | Buy |
1,623,437
+476,822
| +42% | +$13.7M | 1.21% | 12 |
|
|
2016
Q1 | $32.5M | Buy |
1,146,615
+784,893
| +217% | +$22.2M | 0.81% | 21 |
|
|
2015
Q4 | $9.82M | Sell |
361,722
-183,096
| -34% | -$4.97M | 0.26% | 94 |
|
|
2015
Q3 | $14.3M | Sell |
544,818
-141,430
| -21% | -$3.71M | 0.35% | 77 |
|
|
2015
Q2 | $18.8M | Sell |
686,248
-356,990
| -34% | -$9.8M | 0.39% | 62 |
|
|
2015
Q1 | $28.7M | Buy |
1,043,238
+376,929
| +57% | +$10.4M | 0.58% | 35 |
|
|
2014
Q4 | $18.5M | Buy |
+666,309
| New | +$18.5M | 0.39% | 76 |
|