EAM
Eagle Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Sell |
101,765
-151,369
| -60% | -$8.79M | 0.03% | 371 |
|
|
2024
Q2 | $12M | Buy |
253,134
+63,728
| +34% | +$3.03M | 0.06% | 253 |
|
|
2024
Q1 | $9.48M | Buy |
189,406
+53,297
| +39% | +$2.67M | 0.05% | 293 |
|
|
2023
Q4 | $6.88M | Sell |
136,109
-30,911
| -19% | -$1.56M | 0.04% | 333 |
|
|
2023
Q3 | $8.98M | Sell |
167,020
-2,338,817
| -93% | -$126M | 0.05% | 274 |
|
|
2023
Q2 | $130M | Sell |
2,505,837
-56,607
| -2% | -$2.93M | 0.72% | 42 |
|
|
2023
Q1 | $134M | Buy |
2,562,444
+557,942
| +28% | +$29.2M | 0.78% | 36 |
|
|
2022
Q4 | $96.1M | Buy |
2,004,502
+457,986
| +30% | +$22M | 0.59% | 58 |
|
|
2022
Q3 | $61.9M | Sell |
1,546,516
-14,459
| -0.9% | -$578K | 0.4% | 91 |
|
|
2022
Q2 | $66.6M | Sell |
1,560,975
-1,809,271
| -54% | -$77.1M | 0.42% | 88 |
|
|
2022
Q1 | $188M | Sell |
3,370,246
-107,899
| -3% | -$6.02M | 0.96% | 13 |
|
|
2021
Q4 | $221M | Buy |
3,478,145
+37,203
| +1% | +$2.37M | 0.97% | 11 |
|
|
2021
Q3 | $187M | Buy |
3,440,942
+59,542
| +2% | +$3.24M | 0.85% | 16 |
|
|
2021
Q2 | $179M | Buy |
3,381,400
+36,374
| +1% | +$1.93M | 0.77% | 21 |
|
|
2021
Q1 | $174M | Buy |
3,345,026
+2,373,604
| +244% | +$123M | 0.77% | 21 |
|
|
2020
Q4 | $43.5M | Sell |
971,422
-2,237,558
| -70% | -$100M | 0.25% | 151 |
|
|
2020
Q3 | $125M | Buy |
3,208,980
+414,117
| +15% | +$16.2M | 0.65% | 45 |
|
|
2020
Q2 | $129M | Sell |
2,794,863
-55,513
| -2% | -$2.56M | 0.73% | 21 |
|
|
2020
Q1 | $112M | Sell |
2,850,376
-304,853
| -10% | -$12M | 0.7% | 31 |
|
|
2019
Q4 | $151M | Sell |
3,155,229
-39,821
| -1% | -$1.91M | 0.73% | 22 |
|
|
2019
Q3 | $158M | Buy |
3,195,050
+299,499
| +10% | +$14.8M | 0.81% | 13 |
|
|
2019
Q2 | $158M | Buy |
2,895,551
+86,153
| +3% | +$4.72M | 0.81% | 11 |
|
|
2019
Q1 | $152M | Buy |
2,809,398
+106,754
| +4% | +$5.76M | 0.81% | 10 |
|
|
2018
Q4 | $117M | Sell |
2,702,644
-1,178,855
| -30% | -$51.1M | 0.74% | 15 |
|
|
2018
Q3 | $189M | Sell |
3,881,499
-407,585
| -10% | -$19.8M | 0.91% | 5 |
|
|
2018
Q2 | $185M | Sell |
4,289,084
-79,843
| -2% | -$3.44M | 0.99% | 4 |
|
|
2018
Q1 | $187M | Sell |
4,368,927
-94,132
| -2% | -$4.04M | 1.02% | 7 |
|
|
2017
Q4 | $177M | Sell |
4,463,059
-857,790
| -16% | -$34M | 0.97% | 5 |
|
|
2017
Q3 | $180M | Buy |
5,320,849
+426,763
| +9% | +$14.4M | 1.03% | 4 |
|
|
2017
Q2 | $153M | Buy |
4,894,086
+45,832
| +0.9% | +$1.43M | 0.92% | 7 |
|
|
2017
Q1 | $164M | Sell |
4,848,254
-32,386
| -0.7% | -$1.09M | 1.03% | 5 |
|
|
2016
Q4 | $147M | Sell |
4,880,640
-29,399
| -0.6% | -$888K | 0.97% | 9 |
|
|
2016
Q3 | $156M | Sell |
4,910,039
-191,808
| -4% | -$6.08M | 1.06% | 8 |
|
|
2016
Q2 | $146M | Buy |
5,101,847
+189,013
| +4% | +$5.42M | 1.01% | 10 |
|
|
2016
Q1 | $140M | Buy |
4,912,834
+64,537
| +1% | +$1.84M | 0.97% | 10 |
|
|
2015
Q4 | $132M | Sell |
4,848,297
-45,735
| -0.9% | -$1.24M | 0.88% | 10 |
|
|
2015
Q3 | $128M | Buy |
4,894,032
+1,456,520
| +42% | +$38.2M | 0.88% | 11 |
|
|
2015
Q2 | $94.4M | Buy |
3,437,512
+134,796
| +4% | +$3.7M | 0.53% | 51 |
|
|
2015
Q1 | $90.9M | Buy |
3,302,716
+877,700
| +36% | +$24.2M | 0.52% | 50 |
|
|
2014
Q4 | $67.5M | Buy |
2,425,016
+2,221,427
| +1,091% | +$61.8M | 0.39% | 85 |
|
|
2014
Q3 | $5.12M | Sell |
203,589
-11,199
| -5% | -$282K | 0.03% | 434 |
|
|
2014
Q2 | $5.34M | Buy |
+214,788
| New | +$5.34M | 0.03% | 442 |
|
|
2013
Q4 | – | Sell |
-900,418
| Closed | -$21M | – | 622 |
|
|
2013
Q3 | $21M | Buy |
900,418
+629,241
| +232% | +$14.7M | 0.1% | 245 |
|
|
2013
Q2 | $6.6M | Buy |
+271,177
| New | +$6.6M | 0.04% | 413 |
|