Janus Henderson Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186M | Buy |
2,677,779
+927,069
| +53% | +$64.3M | 0.09% | 192 |
|
2025
Q1 | $107M | Sell |
1,750,710
-936,672
| -35% | -$57M | 0.06% | 257 |
|
2024
Q4 | $159M | Sell |
2,687,382
-16,567
| -0.6% | -$980K | 0.08% | 217 |
|
2024
Q3 | $144M | Buy |
2,703,949
+647,426
| +31% | +$34.4M | 0.07% | 227 |
|
2024
Q2 | $97.7M | Sell |
2,056,523
-66,617
| -3% | -$3.16M | 0.05% | 267 |
|
2024
Q1 | $106M | Sell |
2,123,140
-3,169,118
| -60% | -$158M | 0.06% | 256 |
|
2023
Q4 | $267M | Sell |
5,292,258
-3,907,765
| -42% | -$197M | 0.16% | 144 |
|
2023
Q3 | $495M | Buy |
9,200,023
+1,323,288
| +17% | +$71.1M | 0.32% | 82 |
|
2023
Q2 | $407M | Buy |
7,876,735
+1,341,031
| +21% | +$69.4M | 0.25% | 100 |
|
2023
Q1 | $342M | Buy |
6,535,704
+1,485,537
| +29% | +$77.7M | 0.23% | 109 |
|
2022
Q4 | $241M | Sell |
5,050,167
-3,027,925
| -37% | -$144M | 0.17% | 139 |
|
2022
Q3 | $323M | Buy |
8,078,092
+5,222,490
| +183% | +$209M | 0.12% | 179 |
|
2022
Q2 | $122M | Sell |
2,855,602
-2,167,977
| -43% | -$92.5M | 0.08% | 229 |
|
2022
Q1 | $280M | Sell |
5,023,579
-115,270
| -2% | -$6.43M | 0.14% | 167 |
|
2021
Q4 | $326M | Sell |
5,138,849
-3,913,132
| -43% | -$248M | 0.14% | 171 |
|
2021
Q3 | $493M | Sell |
9,051,981
-760,526
| -8% | -$41.4M | 0.22% | 115 |
|
2021
Q2 | $520M | Sell |
9,812,507
-1,849,962
| -16% | -$98.1M | 0.22% | 111 |
|
2021
Q1 | $603M | Sell |
11,662,469
-1,286,791
| -10% | -$66.5M | 0.28% | 87 |
|
2020
Q4 | $579M | Buy |
12,949,260
+120,893
| +0.9% | +$5.41M | 0.27% | 86 |
|
2020
Q3 | $505M | Buy |
12,828,367
+768,473
| +6% | +$30.3M | 0.26% | 86 |
|
2020
Q2 | $562M | Buy |
12,059,894
+2,918,307
| +32% | +$136M | 0.32% | 70 |
|
2020
Q1 | $359M | Sell |
9,141,587
-143,063
| -2% | -$5.62M | 0.25% | 92 |
|
2019
Q4 | $445M | Buy |
9,284,650
+650,929
| +8% | +$31.2M | 0.23% | 104 |
|
2019
Q3 | $427M | Sell |
8,633,721
-730,076
| -8% | -$36.1M | 0.23% | 105 |
|
2019
Q2 | $512M | Sell |
9,363,797
-763,143
| -8% | -$41.7M | 0.28% | 86 |
|
2019
Q1 | $547M | Sell |
10,126,940
-1,413,565
| -12% | -$76.3M | 0.3% | 81 |
|
2018
Q4 | $501M | Buy |
11,540,505
+53,024
| +0.5% | +$2.3M | 0.32% | 73 |
|
2018
Q3 | $559M | Buy |
11,487,481
+195,993
| +2% | +$9.54M | 0.3% | 79 |
|
2018
Q2 | $486M | Sell |
11,291,488
-736,537
| -6% | -$31.7M | 0.28% | 90 |
|
2018
Q1 | $514M | Buy |
12,028,025
+156,234
| +1% | +$6.68M | 0.3% | 82 |
|
2017
Q4 | $455M | Buy |
11,871,791
+769,083
| +7% | +$29.5M | 0.28% | 93 |
|
2017
Q3 | $373M | Sell |
11,102,708
-2,425,351
| -18% | -$81.6M | 0.24% | 116 |
|
2017
Q2 | $423M | Buy |
13,528,059
+4,577,831
| +51% | +$143M | 0.29% | 86 |
|
2017
Q1 | $302M | Sell |
8,950,228
-17,117
| -0.2% | -$578K | 2.12% | 7 |
|
2016
Q4 | $271M | Buy |
8,967,345
+237,495
| +3% | +$7.18M | 2% | 6 |
|
2016
Q3 | $277M | Buy |
8,729,850
+1,160,575
| +15% | +$36.8M | 2.04% | 6 |
|
2016
Q2 | $217M | Sell |
7,569,275
-294,033
| -4% | -$8.43M | 1.81% | 6 |
|
2016
Q1 | $224M | Sell |
7,863,308
-1,094,287
| -12% | -$31.2M | 1.82% | 8 |
|
2015
Q4 | $243M | Buy |
8,957,595
+393,762
| +5% | +$10.7M | 1.95% | 6 |
|
2015
Q3 | $225M | Buy |
8,563,833
+818,420
| +11% | +$21.5M | 1.98% | 4 |
|
2015
Q2 | $213M | Buy |
7,745,413
+331,136
| +4% | +$9.09M | 1.67% | 6 |
|
2015
Q1 | $204M | Sell |
7,414,277
-352,517
| -5% | -$9.7M | 1.57% | 6 |
|
2014
Q4 | $216M | Sell |
7,766,794
-92,295
| -1% | -$2.57M | 1.56% | 5 |
|
2014
Q3 | $198M | Buy |
7,859,089
+2,017,556
| +35% | +$50.8M | 1.86% | 5 |
|
2014
Q2 | $145M | Sell |
5,841,533
-37,304
| -0.6% | -$927K | 1.36% | 11 |
|
2014
Q1 | $132M | Sell |
5,878,837
-3,266,610
| -36% | -$73.2M | 1.28% | 12 |
|
2013
Q4 | $205M | Sell |
9,145,447
-1,188,905
| -12% | -$26.7M | 2.07% | 4 |
|
2013
Q3 | $242M | Sell |
10,334,352
-128,826
| -1% | -$3.02M | 2.67% | 4 |
|
2013
Q2 | $255M | Buy |
+10,463,178
| New | +$255M | 2.98% | 3 |
|