CGI
Comgest Global Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
36,608
| – | – | 0.04% | 55 |
|
|
2025
Q1 | $2.26M | Hold |
36,608
| – | – | 0.04% | 55 |
|
|
2024
Q4 | $2.17M | Hold |
36,608
| – | – | 0.04% | 56 |
|
|
2024
Q3 | $1.95M | Hold |
36,608
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $1.74M | Hold |
36,608
| – | – | 0.02% | 60 |
|
|
2024
Q1 | $1.83M | Hold |
36,608
| – | – | 0.03% | 58 |
|
|
2023
Q4 | $1.85M | Hold |
36,608
| – | – | 0.03% | 55 |
|
|
2023
Q3 | $1.97M | Hold |
36,608
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $1.89M | Hold |
36,608
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $1.91M | Hold |
36,608
| – | – | 0.04% | 60 |
|
|
2022
Q4 | $1.74M | Sell |
36,608
-4,495
| -11% | -$214K | 0.04% | 55 |
|
|
2022
Q3 | $1.64M | Hold |
41,103
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $1.75M | Buy |
41,103
+13,153
| +47% | +$561K | 0.03% | 55 |
|
|
2022
Q1 | $1.56M | Hold |
27,950
| – | – | 0.02% | 56 |
|
|
2021
Q4 | $1.77M | Sell |
27,950
-144,441
| -84% | -$9.15M | 0.02% | 52 |
|
|
2021
Q3 | $9.38M | Buy |
172,391
+6,291
| +4% | +$342K | 0.12% | 42 |
|
|
2021
Q2 | $8.8M | Hold |
166,100
| – | – | 0.12% | 40 |
|
|
2021
Q1 | $8.59M | Sell |
166,100
-97,000
| -37% | -$5.02M | 0.13% | 36 |
|
|
2020
Q4 | $11.8M | Buy |
263,100
+6,591
| +3% | +$295K | 0.21% | 33 |
|
|
2020
Q3 | $10.1M | Hold |
256,509
| – | – | 0.15% | 31 |
|
|
2020
Q2 | $12M | Sell |
256,509
-263,554
| -51% | -$12.3M | 0.2% | 28 |
|
|
2020
Q1 | $20.4M | Sell |
520,063
-50,837
| -9% | -$2M | 0.42% | 24 |
|
|
2019
Q4 | $27.4M | Buy |
570,900
+89,100
| +18% | +$4.27M | 0.49% | 23 |
|
|
2019
Q3 | $23.8M | Buy |
481,800
+82,400
| +21% | +$4.07M | 0.49% | 24 |
|
|
2019
Q2 | $21.9M | Buy |
399,400
+33,900
| +9% | +$1.86M | 0.48% | 22 |
|
|
2019
Q1 | $19.7M | Buy |
365,500
+30,900
| +9% | +$1.67M | 0.43% | 21 |
|
|
2018
Q4 | $14.5M | Buy |
334,600
+3,800
| +1% | +$165K | 0.36% | 20 |
|
|
2018
Q3 | $16.1M | Buy |
330,800
+198,200
| +149% | +$9.64M | 0.36% | 21 |
|
|
2018
Q2 | $5.71M | Sell |
132,600
-25,200
| -16% | -$1.08M | 0.13% | 31 |
|
|
2018
Q1 | $6.77M | Sell |
157,800
-20,500
| -11% | -$879K | 0.15% | 29 |
|
|
2017
Q4 | $6.83M | Buy |
178,300
+14,300
| +9% | +$548K | 0.15% | 33 |
|
|
2017
Q3 | $5.52M | Buy |
164,000
+7,000
| +4% | +$235K | 0.13% | 35 |
|
|
2017
Q2 | $4.91M | Buy |
157,000
+12,000
| +8% | +$376K | 0.12% | 35 |
|
|
2017
Q1 | $4.9M | Buy |
145,000
+35,600
| +33% | +$1.2M | 0.13% | 31 |
|
|
2016
Q4 | $3.31M | Buy |
109,400
+5,400
| +5% | +$163K | 0.11% | 36 |
|
|
2016
Q3 | $3.3M | Buy |
104,000
+24,000
| +30% | +$761K | 0.1% | 38 |
|
|
2016
Q2 | $2.3M | Buy |
+80,000
| New | +$2.3M | 0.07% | 44 |
|