DnB Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,463,981
+634,161
| +76% | +$44M | 0.42% | 43 |
|
|
2025
Q1 | $51.2M | Sell |
829,820
-1,276,308
| -61% | -$78.8M | 0.24% | 75 |
|
|
2024
Q4 | $125M | Sell |
2,106,128
-5,839
| -0.3% | -$346K | 0.54% | 31 |
|
|
2024
Q3 | $112M | Buy |
2,111,967
+497,542
| +31% | +$26.5M | 0.51% | 34 |
|
|
2024
Q2 | $76.7M | Sell |
1,614,425
-775,076
| -32% | -$36.8M | 0.37% | 49 |
|
|
2024
Q1 | $119M | Sell |
2,389,501
-185,854
| -7% | -$9.28M | 0.62% | 27 |
|
|
2023
Q4 | $130M | Sell |
2,575,355
-778,442
| -23% | -$39.3M | 0.68% | 27 |
|
|
2023
Q3 | $180M | Buy |
3,353,797
+569,960
| +20% | +$30.6M | 1.08% | 17 |
|
|
2023
Q2 | $144M | Buy |
2,783,837
+836,474
| +43% | +$43.3M | 0.83% | 22 |
|
|
2023
Q1 | $102M | Buy |
1,947,363
+933,685
| +92% | +$48.8M | 0.65% | 31 |
|
|
2022
Q4 | $48.3M | Sell |
1,013,678
-298,732
| -23% | -$14.2M | 0.34% | 67 |
|
|
2022
Q3 | $52.5M | Sell |
1,312,410
-1,555,932
| -54% | -$62.2M | 0.4% | 55 |
|
|
2022
Q2 | $122M | Sell |
2,868,342
-317,043
| -10% | -$13.5M | 0.86% | 20 |
|
|
2022
Q1 | $178M | Buy |
3,185,385
+2,256,303
| +243% | +$126M | 1.06% | 13 |
|
|
2021
Q4 | $58.9M | Sell |
929,082
-637,017
| -41% | -$40.4M | 0.35% | 53 |
|
|
2021
Q3 | $85.2M | Sell |
1,566,099
-2,803
| -0.2% | -$153K | 0.55% | 32 |
|
|
2021
Q2 | $83.2M | Sell |
1,568,902
-1,823,683
| -54% | -$96.7M | 0.55% | 30 |
|
|
2021
Q1 | $175M | Buy |
3,392,585
+1,582,666
| +87% | +$81.8M | 1.28% | 14 |
|
|
2020
Q4 | $81M | Sell |
1,809,919
-88,322
| -5% | -$3.95M | 0.71% | 28 |
|
|
2020
Q3 | $74.8M | Buy |
1,898,241
+367,328
| +24% | +$14.5M | 0.79% | 25 |
|
|
2020
Q2 | $71.4M | Sell |
1,530,913
-202,220
| -12% | -$9.43M | 0.84% | 27 |
|
|
2020
Q1 | $68.1M | Sell |
1,733,133
-240,097
| -12% | -$9.44M | 1% | 19 |
|
|
2019
Q4 | $94.6M | Buy |
1,973,230
+1,357,478
| +220% | +$65.1M | 0.93% | 24 |
|
|
2019
Q3 | $30.4M | Buy |
615,752
+16,759
| +3% | +$828K | 0.34% | 55 |
|
|
2019
Q2 | $32.8M | Sell |
598,993
-1,272,449
| -68% | -$69.6M | 0.38% | 54 |
|
|
2019
Q1 | $101M | Buy |
1,871,442
+835,809
| +81% | +$45.1M | 1.15% | 20 |
|
|
2018
Q4 | $44.9M | Sell |
1,035,633
-325,360
| -24% | -$14.1M | 0.58% | 43 |
|
|
2018
Q3 | $66.2M | Sell |
1,360,993
-137,504
| -9% | -$6.69M | 0.74% | 31 |
|
|
2018
Q2 | $64.5M | Sell |
1,498,497
-1,741,400
| -54% | -$74.9M | 0.76% | 30 |
|
|
2018
Q1 | $139M | Buy |
3,239,897
+1,455,620
| +82% | +$62.4M | 1.67% | 11 |
|
|
2017
Q4 | $68.3M | Buy |
1,784,277
+566,523
| +47% | +$21.7M | 0.82% | 31 |
|
|
2017
Q3 | $41M | Sell |
1,217,754
-169,800
| -12% | -$5.71M | 0.54% | 46 |
|
|
2017
Q2 | $43.4M | Sell |
1,387,554
-344,012
| -20% | -$10.8M | 0.63% | 38 |
|
|
2017
Q1 | $58.5M | Sell |
1,731,566
-663,887
| -28% | -$22.4M | 0.92% | 23 |
|
|
2016
Q4 | $72.4M | Sell |
2,395,453
-321,000
| -12% | -$9.7M | 1.33% | 16 |
|
|
2016
Q3 | $85.2M | Sell |
2,716,453
-2,521,700
| -48% | -$79.1M | 1.68% | 11 |
|
|
2016
Q2 | $149M | Buy |
5,238,153
+267,900
| +5% | +$7.64M | 3.17% | 2 |
|
|
2016
Q1 | $141M | Sell |
4,970,253
-217,726
| -4% | -$6.16M | 2.94% | 4 |
|
|
2015
Q4 | $141M | Buy |
5,187,979
+1,717,382
| +49% | +$46.6M | 3.02% | 4 |
|
|
2015
Q3 | $91.1M | Sell |
3,470,597
-1,444,490
| -29% | -$37.9M | 2.28% | 7 |
|
|
2015
Q2 | $135M | Buy |
4,915,087
+48,993
| +1% | +$1.35M | 2.98% | 5 |
|
|
2015
Q1 | $134M | Buy |
4,866,094
+736,599
| +18% | +$20.3M | 2.98% | 4 |
|
|
2014
Q4 | $115M | Buy |
4,129,495
+919,538
| +29% | +$25.6M | 2.6% | 5 |
|
|
2014
Q3 | $80.8M | Sell |
3,209,957
-868,663
| -21% | -$21.9M | 1.78% | 10 |
|
|
2014
Q2 | $101M | Buy |
+4,078,620
| New | +$101M | 2.14% | 8 |
|
|
2013
Q4 | $130M | Buy |
5,779,658
+3,145,724
| +119% | +$70.6M | 3.05% | 6 |
|
|
2013
Q3 | $61.7M | Buy |
2,633,934
+1,480,100
| +128% | +$34.7M | 1.69% | 13 |
|
|
2013
Q2 | $28M | Buy |
+1,153,834
| New | +$28M | 0.83% | 42 |
|