Handelsbanken Fonder’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
3,049,243
+223,142
| +8% | +$15.5M | 0.75% | 18 |
|
|
2025
Q1 | $174M | Buy |
2,826,101
+234,000
| +9% | +$14.4M | 0.72% | 21 |
|
|
2024
Q4 | $153M | Buy |
2,592,101
+145,835
| +6% | +$8.63M | 0.59% | 24 |
|
|
2024
Q3 | $130M | Buy |
2,446,266
+93,775
| +4% | +$4.99M | 0.51% | 32 |
|
|
2024
Q2 | $112M | Buy |
2,352,491
+129,652
| +6% | +$6.16M | 0.49% | 33 |
|
|
2024
Q1 | $111M | Buy |
2,222,839
+299,752
| +16% | +$15M | 0.48% | 35 |
|
|
2023
Q4 | $97.2M | Buy |
1,923,087
+143,787
| +8% | +$7.26M | 0.47% | 35 |
|
|
2023
Q3 | $95.7M | Buy |
1,779,300
+376,171
| +27% | +$20.2M | 0.54% | 34 |
|
|
2023
Q2 | $72.6M | Buy |
1,403,129
+108,535
| +8% | +$5.62M | 0.39% | 48 |
|
|
2023
Q1 | $67.7M | Sell |
1,294,594
-33,522
| -3% | -$1.75M | 0.39% | 50 |
|
|
2022
Q4 | $63.3M | Buy |
1,328,116
+135,612
| +11% | +$6.46M | 0.4% | 50 |
|
|
2022
Q3 | $47.7M | Buy |
1,192,504
+66,227
| +6% | +$2.65M | 0.32% | 70 |
|
|
2022
Q2 | $48M | Buy |
1,126,277
+171,258
| +18% | +$7.3M | 0.31% | 72 |
|
|
2022
Q1 | $53.3M | Sell |
955,019
-39,601
| -4% | -$2.21M | 0.3% | 74 |
|
|
2021
Q4 | $63M | Sell |
994,620
-56,209
| -5% | -$3.56M | 0.31% | 68 |
|
|
2021
Q3 | $57.2M | Buy |
1,050,829
+27,125
| +3% | +$1.48M | 0.3% | 71 |
|
|
2021
Q2 | $54.3M | Buy |
1,023,704
+10,444
| +1% | +$554K | 0.28% | 78 |
|
|
2021
Q1 | $52.4M | Buy |
1,013,260
+32,539
| +3% | +$1.68M | 0.3% | 77 |
|
|
2020
Q4 | $43.9M | Buy |
980,721
+51,145
| +6% | +$2.29M | 0.27% | 91 |
|
|
2020
Q3 | $36.6M | Buy |
929,576
+6,003
| +0.6% | +$236K | 0.27% | 83 |
|
|
2020
Q2 | $43.1M | Buy |
+923,573
| New | +$43.1M | 0.36% | 63 |
|
|
2019
Q4 | – | Sell |
-417,934
| Closed | -$20.7M | – | 184 |
|
|
2019
Q3 | $20.7M | Sell |
417,934
-87,520
| -17% | -$4.32M | 0.42% | 70 |
|
|
2019
Q2 | $27.7M | Sell |
505,454
-20,083
| -4% | -$1.1M | 0.51% | 58 |
|
|
2019
Q1 | $28.4M | Sell |
525,537
-34,463
| -6% | -$1.86M | 0.55% | 54 |
|
|
2018
Q4 | $24.3M | Buy |
560,000
+40,000
| +8% | +$1.73M | 0.49% | 61 |
|
|
2018
Q3 | $25.3M | Hold |
520,000
| – | – | 0.48% | 68 |
|
|
2018
Q2 | $22.4M | Hold |
520,000
| – | – | 0.44% | 73 |
|
|
2018
Q1 | $22.3M | Hold |
520,000
| – | – | 0.44% | 72 |
|
|
2017
Q4 | $19.9M | Hold |
520,000
| – | – | 0.44% | 69 |
|
|
2017
Q3 | $17.5M | Buy |
520,000
+50,000
| +11% | +$1.68M | 0.41% | 72 |
|
|
2017
Q2 | $14.7M | Hold |
470,000
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $15.9M | Hold |
470,000
| – | – | 0.44% | 71 |
|
|
2016
Q4 | $14.2M | Sell |
470,000
-110,000
| -19% | -$3.32M | 0.43% | 74 |
|
|
2016
Q3 | $18.4M | Sell |
580,000
-20,084
| -3% | -$637K | 0.54% | 72 |
|
|
2016
Q2 | $17.2M | Hold |
600,084
| – | – | 0.71% | 59 |
|
|
2016
Q1 | $17.1M | Sell |
600,084
-540,681
| -47% | -$15.4M | 0.73% | 55 |
|
|
2015
Q4 | $31M | Buy |
+1,140,765
| New | +$31M | 0.6% | 44 |
|