Ensign Peak Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,366,744
+69,204
| +3% | +$4.8M | 0.28% | 76 |
|
|
2025
Q1 | $142M | Sell |
2,297,540
-26,413
| -1% | -$1.63M | 0.27% | 78 |
|
|
2024
Q4 | $138M | Sell |
2,323,953
-88,531
| -4% | -$5.24M | 0.24% | 78 |
|
|
2024
Q3 | $128M | Sell |
2,412,484
-195,205
| -7% | -$10.4M | 0.23% | 91 |
|
|
2024
Q2 | $124M | Sell |
2,607,689
-72,370
| -3% | -$3.44M | 0.23% | 87 |
|
|
2024
Q1 | $134M | Sell |
2,680,059
-65,675
| -2% | -$3.28M | 0.24% | 84 |
|
|
2023
Q4 | $139M | Sell |
2,745,734
-79,918
| -3% | -$4.04M | 0.27% | 77 |
|
|
2023
Q3 | $152M | Sell |
2,825,652
-111,917
| -4% | -$6.02M | 0.32% | 71 |
|
|
2023
Q2 | $152M | Sell |
2,937,569
-234,253
| -7% | -$12.1M | 0.31% | 81 |
|
|
2023
Q1 | $166M | Buy |
3,171,822
+380,694
| +14% | +$19.9M | 0.36% | 72 |
|
|
2022
Q4 | $133M | Buy |
2,791,128
+54,961
| +2% | +$2.62M | 0.3% | 84 |
|
|
2022
Q3 | $109M | Buy |
2,736,167
+166,838
| +6% | +$6.67M | 0.27% | 90 |
|
|
2022
Q2 | $110M | Buy |
2,569,329
+36,513
| +1% | +$1.56M | 0.26% | 92 |
|
|
2022
Q1 | $141M | Buy |
2,532,816
+24,169
| +1% | +$1.35M | 0.29% | 80 |
|
|
2021
Q4 | $159M | Sell |
2,508,647
-922,118
| -27% | -$58.4M | 0.3% | 77 |
|
|
2021
Q3 | $187M | Buy |
3,430,765
+67,518
| +2% | +$3.67M | 0.39% | 69 |
|
|
2021
Q2 | $178M | Buy |
3,363,247
+146,895
| +5% | +$7.79M | 0.36% | 75 |
|
|
2021
Q1 | $166M | Buy |
3,216,352
+365,803
| +13% | +$18.9M | 0.36% | 77 |
|
|
2020
Q4 | $128M | Buy |
2,850,549
+643,098
| +29% | +$28.8M | 0.29% | 88 |
|
|
2020
Q3 | $87M | Buy |
2,207,451
+84,306
| +4% | +$3.32M | 0.22% | 89 |
|
|
2020
Q2 | $99M | Sell |
2,123,145
-361,420
| -15% | -$16.9M | 0.27% | 75 |
|
|
2020
Q1 | $97.7M | Sell |
2,484,565
-245,168
| -9% | -$9.64M | 0.33% | 69 |
|
|
2019
Q4 | $131M | Buy |
+2,729,733
| New | +$131M | 0.35% | 71 |
|