Ceredex Value Advisors’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-889,999	Closed	-$44.4M	–	161
2024 Q1	$44.4M	Buy	889,999 +128,382	+17%	+$6.41M	0.78%	50
2023 Q4	$38.5M	Buy	+761,617	New	+$38.5M	0.67%	62