EDRH
Edmond de Rothschild Holding’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
307,742
+146,599
| +91% | +$10.2M | 0.34% | 75 |
|
|
2025
Q1 | $9.94M | Buy |
161,143
+3,035
| +2% | +$187K | 0.18% | 120 |
|
|
2024
Q4 | $9.36M | Sell |
158,108
-38,535
| -20% | -$2.28M | 0.16% | 128 |
|
|
2024
Q3 | $10.5M | Sell |
196,643
-15,261
| -7% | -$812K | 0.17% | 124 |
|
|
2024
Q2 | $10.1M | Buy |
211,904
+1,283
| +0.6% | +$61K | 0.17% | 120 |
|
|
2024
Q1 | $10.5M | Sell |
210,621
-30,063
| -12% | -$1.5M | 0.18% | 124 |
|
|
2023
Q4 | $12.2M | Buy |
240,684
+291
| +0.1% | +$14.7K | 0.22% | 115 |
|
|
2023
Q3 | $12.9M | Sell |
240,393
-72,813
| -23% | -$3.91M | 0.26% | 101 |
|
|
2023
Q2 | $16.2M | Buy |
313,206
+82,206
| +36% | +$4.25M | 0.32% | 83 |
|
|
2023
Q1 | $12.1M | Sell |
231,000
-40,823
| -15% | -$2.13M | 0.27% | 97 |
|
|
2022
Q4 | $12.9M | Buy |
271,823
+2,601
| +1% | +$124K | 0.3% | 91 |
|
|
2022
Q3 | $10.8M | Buy |
269,222
+21,158
| +9% | +$846K | 0.28% | 101 |
|
|
2022
Q2 | $10.6M | Buy |
248,064
+17,672
| +8% | +$754K | 0.26% | 117 |
|
|
2022
Q1 | $12.8M | Sell |
230,392
-7,030
| -3% | -$392K | 0.28% | 103 |
|
|
2021
Q4 | $15M | Buy |
237,422
+9,188
| +4% | +$582K | 0.33% | 89 |
|
|
2021
Q3 | $12.4M | Buy |
228,234
+4,269
| +2% | +$232K | 0.29% | 94 |
|
|
2021
Q2 | $11.9M | Sell |
223,965
-11,574
| -5% | -$613K | 0.27% | 99 |
|
|
2021
Q1 | $12.2M | Sell |
235,539
-60,093
| -20% | -$3.11M | 0.33% | 94 |
|
|
2020
Q4 | $13.2M | Sell |
295,632
-21,037
| -7% | -$941K | 0.44% | 73 |
|
|
2020
Q3 | $12.5M | Sell |
316,669
-104,639
| -25% | -$4.12M | 0.49% | 61 |
|
|
2020
Q2 | $19.7M | Buy |
421,308
+42,732
| +11% | +$1.99M | 0.81% | 33 |
|
|
2020
Q1 | $14.9M | Buy |
378,576
+14,461
| +4% | +$568K | 0.78% | 33 |
|
|
2019
Q4 | $17.5M | Buy |
364,115
+64,263
| +21% | +$3.08M | 0.69% | 45 |
|
|
2019
Q3 | $14.8M | Buy |
299,852
+64,303
| +27% | +$3.18M | 0.59% | 50 |
|
|
2019
Q2 | $12.9M | Sell |
235,549
-38,696
| -14% | -$2.12M | 0.49% | 56 |
|
|
2019
Q1 | $14.8M | Sell |
274,245
-131,332
| -32% | -$7.09M | 0.51% | 52 |
|
|
2018
Q4 | $17.6M | Sell |
405,577
-420,151
| -51% | -$18.2M | 0.62% | 46 |
|
|
2018
Q3 | $40.2M | Sell |
825,728
-636,112
| -44% | -$30.9M | 1.14% | 25 |
|
|
2018
Q2 | $62.9M | Sell |
1,461,840
-257,387
| -15% | -$11.1M | 1.8% | 10 |
|
|
2018
Q1 | $73.7M | Sell |
1,719,227
-131,105
| -7% | -$5.62M | 2.15% | 8 |
|
|
2017
Q4 | $70.9M | Sell |
1,850,332
-242,986
| -12% | -$9.31M | 2.03% | 8 |
|
|
2017
Q3 | $70.4M | Sell |
2,093,318
-14,330
| -0.7% | -$482K | 2% | 9 |
|
|
2017
Q2 | $66M | Sell |
2,107,648
-144,139
| -6% | -$4.51M | 1.86% | 9 |
|
|
2017
Q1 | $76.1M | Buy |
2,251,787
+39,021
| +2% | +$1.32M | 2.02% | 9 |
|
|
2016
Q4 | $66.9M | Buy |
2,212,766
+449,184
| +25% | +$13.6M | 1.85% | 9 |
|
|
2016
Q3 | $55.9M | Sell |
1,763,582
-127,760
| -7% | -$4.05M | 1.69% | 12 |
|
|
2016
Q2 | $54.3M | Sell |
1,891,342
-259,874
| -12% | -$7.46M | 1.74% | 10 |
|
|
2016
Q1 | $61.2M | Sell |
2,151,216
-679,600
| -24% | -$19.3M | 1.95% | 7 |
|
|
2015
Q4 | $76.9M | Sell |
2,830,816
-241,673
| -8% | -$6.56M | 2.04% | 7 |
|
|
2015
Q3 | $80.7M | Buy |
3,072,489
+86,888
| +3% | +$2.28M | 1.99% | 7 |
|
|
2015
Q2 | $82M | Buy |
+2,985,601
| New | +$82M | 1.76% | 10 |
|