EIP
Epoch Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,076,450
-83,314
| -4% | -$5.78M | 0.75% | 41 |
|
|
2025
Q1 | $133M | Sell |
2,159,764
-105,636
| -5% | -$6.52M | 0.69% | 45 |
|
|
2024
Q4 | $134M | Buy |
2,265,400
+64,165
| +3% | +$3.8M | 0.65% | 45 |
|
|
2024
Q3 | $117M | Buy |
2,201,235
+94,981
| +5% | +$5.05M | 0.52% | 65 |
|
|
2024
Q2 | $100M | Sell |
2,106,254
-273,106
| -11% | -$13M | 0.46% | 76 |
|
|
2024
Q1 | $119M | Sell |
2,379,360
-347,278
| -13% | -$17.3M | 0.53% | 59 |
|
|
2023
Q4 | $138M | Sell |
2,726,638
-896,060
| -25% | -$45.3M | 0.63% | 40 |
|
|
2023
Q3 | $195M | Sell |
3,622,698
-431,206
| -11% | -$23.2M | 1.24% | 9 |
|
|
2023
Q2 | $210M | Sell |
4,053,904
-102,026
| -2% | -$5.28M | 1.21% | 9 |
|
|
2023
Q1 | $217M | Buy |
4,155,930
+137,829
| +3% | +$7.21M | 1.29% | 7 |
|
|
2022
Q4 | $191M | Sell |
4,018,101
-98,402
| -2% | -$4.69M | 1.14% | 14 |
|
|
2022
Q3 | $165M | Sell |
4,116,503
-15,857
| -0.4% | -$634K | 1.07% | 14 |
|
|
2022
Q2 | $176M | Sell |
4,132,360
-304,663
| -7% | -$13M | 1.03% | 15 |
|
|
2022
Q1 | $247M | Buy |
4,437,023
+262,875
| +6% | +$14.7M | 1.21% | 12 |
|
|
2021
Q4 | $265M | Buy |
4,174,148
+702,045
| +20% | +$44.5M | 1.34% | 6 |
|
|
2021
Q3 | $189M | Sell |
3,472,103
-65,844
| -2% | -$3.58M | 1.05% | 19 |
|
|
2021
Q2 | $188M | Sell |
3,537,947
-376,674
| -10% | -$20M | 1.01% | 19 |
|
|
2021
Q1 | $202M | Sell |
3,914,621
-193,236
| -5% | -$9.99M | 0.95% | 24 |
|
|
2020
Q4 | $184M | Buy |
4,107,857
+467,403
| +13% | +$20.9M | 0.84% | 32 |
|
|
2020
Q3 | $143M | Sell |
3,640,454
-55,308
| -1% | -$2.18M | 0.71% | 47 |
|
|
2020
Q2 | $172M | Buy |
3,695,762
+131,741
| +4% | +$6.14M | 0.89% | 26 |
|
|
2020
Q1 | $140M | Buy |
3,564,021
+406,413
| +13% | +$16M | 0.85% | 34 |
|
|
2019
Q4 | $151M | Buy |
3,157,608
+200,385
| +7% | +$9.61M | 0.65% | 53 |
|
|
2019
Q3 | $146M | Sell |
2,957,223
-60,431
| -2% | -$2.99M | 0.67% | 55 |
|
|
2019
Q2 | $165M | Sell |
3,017,654
-1,029,861
| -25% | -$56.4M | 0.75% | 45 |
|
|
2019
Q1 | $219M | Sell |
4,047,515
-951,653
| -19% | -$51.4M | 0.95% | 34 |
|
|
2018
Q4 | $217M | Sell |
4,999,168
-682,590
| -12% | -$29.6M | 1.01% | 27 |
|
|
2018
Q3 | $276M | Sell |
5,681,758
-373,792
| -6% | -$18.2M | 1.05% | 23 |
|
|
2018
Q2 | $261K | Sell |
6,055,550
-464,232
| -7% | -$20K | 0.81% | 26 |
|
|
2018
Q1 | $280M | Sell |
6,519,782
-363,404
| -5% | -$15.6M | 0.99% | 30 |
|
|
2017
Q4 | $264M | Sell |
6,883,186
-131,443
| -2% | -$5.03M | 0.87% | 36 |
|
|
2017
Q3 | $236M | Sell |
7,014,629
-173,340
| -2% | -$5.83M | 0.79% | 44 |
|
|
2017
Q2 | $225M | Buy |
7,187,969
+8,077
| +0.1% | +$253K | 0.76% | 48 |
|
|
2017
Q1 | $243M | Buy |
7,179,892
+483,443
| +7% | +$16.3M | 0.81% | 44 |
|
|
2016
Q4 | $202M | Buy |
6,696,449
+1,455,787
| +28% | +$44M | 0.76% | 53 |
|
|
2016
Q3 | $166M | Buy |
5,240,662
+128,264
| +3% | +$4.07M | 0.62% | 57 |
|
|
2016
Q2 | $147M | Buy |
5,112,398
+133,904
| +3% | +$3.84M | 0.55% | 68 |
|
|
2016
Q1 | $142M | Buy |
4,978,494
+4,898,704
| +6,139% | +$139M | 0.54% | 69 |
|
|
2015
Q4 | $2.17M | Buy |
+79,790
| New | +$2.17M | 0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-801,895
| Closed | -$18M | – | 280 |
|
|
2013
Q4 | $18M | Buy |
801,895
+3,605
| +0.5% | +$80.9K | 0.08% | 187 |
|
|
2013
Q3 | $18.7M | Buy |
798,290
+31,000
| +4% | +$726K | 0.08% | 178 |
|
|
2013
Q2 | $18.7M | Buy |
+767,290
| New | +$18.7M | 0.09% | 165 |
|