Jennison Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
3,489,029
+199,035
| +6% | +$13.8M | 0.14% | 70 |
|
|
2025
Q1 | $203M | Sell |
3,289,994
-151,239
| -4% | -$9.33M | 0.14% | 80 |
|
|
2024
Q4 | $204M | Sell |
3,441,233
-106,723
| -3% | -$6.32M | 0.12% | 79 |
|
|
2024
Q3 | $189M | Buy |
3,547,956
+150,539
| +4% | +$8.01M | 0.12% | 82 |
|
|
2024
Q2 | $161M | Buy |
3,397,417
+82,924
| +3% | +$3.94M | 0.1% | 82 |
|
|
2024
Q1 | $165M | Sell |
3,314,493
-85,525
| -3% | -$4.27M | 0.11% | 78 |
|
|
2023
Q4 | $172M | Buy |
3,400,018
+716,557
| +27% | +$36.2M | 0.13% | 76 |
|
|
2023
Q3 | $144M | Buy |
2,683,461
+713,689
| +36% | +$38.4M | 0.12% | 78 |
|
|
2023
Q2 | $102M | Sell |
1,969,772
-124,254
| -6% | -$6.43M | 0.08% | 108 |
|
|
2023
Q1 | $109M | Sell |
2,094,026
-35,934
| -2% | -$1.88M | 0.1% | 100 |
|
|
2022
Q4 | $101M | Buy |
2,129,960
+483,404
| +29% | +$23M | 0.1% | 109 |
|
|
2022
Q3 | $65.9M | Sell |
1,646,556
-290,898
| -15% | -$11.6M | 0.07% | 149 |
|
|
2022
Q2 | $82.6M | Sell |
1,937,454
-36,441
| -2% | -$1.55M | 0.08% | 124 |
|
|
2022
Q1 | $110M | Buy |
1,973,895
+20,748
| +1% | +$1.16M | 0.08% | 109 |
|
|
2021
Q4 | $124M | Buy |
1,953,147
+77,314
| +4% | +$4.9M | 0.08% | 107 |
|
|
2021
Q3 | $102M | Buy |
1,875,833
+62,400
| +3% | +$3.4M | 0.07% | 117 |
|
|
2021
Q2 | $96.1M | Buy |
1,813,433
+205,717
| +13% | +$10.9M | 0.06% | 126 |
|
|
2021
Q1 | $83.1M | Buy |
1,607,716
+1,247,749
| +347% | +$64.5M | 0.06% | 145 |
|
|
2020
Q4 | $16.1M | Sell |
359,967
-36,753
| -9% | -$1.64M | 0.01% | 357 |
|
|
2020
Q3 | $15.6M | Sell |
396,720
-159,660
| -29% | -$6.29M | 0.01% | 332 |
|
|
2020
Q2 | $26M | Buy |
556,380
+235,334
| +73% | +$11M | 0.02% | 255 |
|
|
2020
Q1 | $12.6M | Sell |
321,046
-356,153
| -53% | -$14M | 0.02% | 308 |
|
|
2019
Q4 | $32.5M | Sell |
677,199
-787,856
| -54% | -$37.8M | 0.03% | 241 |
|
|
2019
Q3 | $72.4M | Sell |
1,465,055
-1,619,804
| -53% | -$80M | 0.08% | 151 |
|
|
2019
Q2 | $169M | Sell |
3,084,859
-99,536
| -3% | -$5.45M | 0.17% | 74 |
|
|
2019
Q1 | $172M | Sell |
3,184,395
-149,362
| -4% | -$8.06M | 0.17% | 67 |
|
|
2018
Q4 | $144M | Sell |
3,333,757
-53,174
| -2% | -$2.3M | 0.16% | 73 |
|
|
2018
Q3 | $165M | Sell |
3,386,931
-102,474
| -3% | -$4.99M | 0.15% | 83 |
|
|
2018
Q2 | $150M | Buy |
3,489,405
+404,363
| +13% | +$17.4M | 0.15% | 92 |
|
|
2018
Q1 | $132M | Sell |
3,085,042
-6,795
| -0.2% | -$291K | 0.13% | 110 |
|
|
2017
Q4 | $118M | Buy |
3,091,837
+968,980
| +46% | +$37.1M | 0.12% | 124 |
|
|
2017
Q3 | $71.4M | Sell |
2,122,857
-676,957
| -24% | -$22.8M | 0.07% | 214 |
|
|
2017
Q2 | $87.6M | Sell |
2,799,814
-1,846,065
| -40% | -$57.8M | 0.09% | 174 |
|
|
2017
Q1 | $157M | Buy |
4,645,879
+1,169,698
| +34% | +$39.5M | 0.17% | 87 |
|
|
2016
Q4 | $105M | Sell |
3,476,181
-897,873
| -21% | -$27.1M | 0.12% | 144 |
|
|
2016
Q3 | $139M | Buy |
4,374,054
+214,989
| +5% | +$6.82M | 0.15% | 117 |
|
|
2016
Q2 | $119M | Sell |
4,159,065
-1,569,327
| -27% | -$45M | 0.13% | 141 |
|
|
2016
Q1 | $163M | Sell |
5,728,392
-623,573
| -10% | -$17.8M | 0.17% | 104 |
|
|
2015
Q4 | $172M | Sell |
6,351,965
-989,399
| -13% | -$26.9M | 0.17% | 102 |
|
|
2015
Q3 | $193M | Buy |
7,341,364
+24,930
| +0.3% | +$654K | 0.2% | 96 |
|
|
2015
Q2 | $201M | Buy |
7,316,434
+193,735
| +3% | +$5.32M | 0.18% | 102 |
|
|
2015
Q1 | $196M | Buy |
7,122,699
+1,884,033
| +36% | +$51.9M | 0.18% | 101 |
|
|
2014
Q4 | $146M | Buy |
5,238,666
+2,188,790
| +72% | +$60.9M | 0.14% | 142 |
|
|
2014
Q3 | $76.8M | Buy |
3,049,876
+263,127
| +9% | +$6.62M | 0.07% | 245 |
|
|
2014
Q2 | $69.3M | Buy |
2,786,749
+1,527,343
| +121% | +$38M | 0.06% | 271 |
|
|
2014
Q1 | $28.2M | Buy |
+1,259,406
| New | +$28.2M | 0.03% | 406 |
|