Kayne Anderson Rudnick Investment Management’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
227,075
-22,253
-9% -$1.54M 0.04% 210
2025
Q1
$15.4M Sell
249,328
-2,763
-1% -$171K 0.04% 216
2024
Q4
$14.9M Sell
252,091
-1,210
-0.5% -$71.6K 0.03% 222
2024
Q3
$13.5M Buy
253,301
+32,407
+15% +$1.72M 0.03% 222
2024
Q2
$10.5M Buy
220,894
+47,590
+27% +$2.26M 0.03% 243
2024
Q1
$8.65M Buy
173,304
+8,982
+5% +$448K 0.02% 252
2023
Q4
$8.3M Sell
164,322
-6,480
-4% -$327K 0.02% 260
2023
Q3
$9.18M Sell
170,802
-9,620
-5% -$517K 0.03% 253
2023
Q2
$9.34M Buy
180,422
+18,890
+12% +$977K 0.03% 257
2023
Q1
$8.44M Sell
161,532
-3,171
-2% -$166K 0.02% 260
2022
Q4
$7.85M Buy
164,703
+5,130
+3% +$244K 0.02% 271
2022
Q3
$6.38M Buy
159,573
+5,358
+3% +$214K 0.02% 267
2022
Q2
$6.58M Sell
154,215
-93
-0.1% -$3.97K 0.02% 265
2022
Q1
$8.6M Sell
154,308
-85,112
-36% -$4.75M 0.02% 253
2021
Q4
$15.2M Sell
239,420
-2,451
-1% -$155K 0.03% 224
2021
Q3
$13.2M Sell
241,871
-35,574
-13% -$1.94M 0.03% 223
2021
Q2
$14.7M Sell
277,445
-5,722
-2% -$303K 0.04% 218
2021
Q1
$14.6M Sell
283,167
-667
-0.2% -$34.5K 0.04% 208
2020
Q4
$12.7M Sell
283,834
-10,323
-4% -$462K 0.04% 215
2020
Q3
$11.6M Buy
294,157
+180,553
+159% +$7.11M 0.04% 210
2020
Q2
$5.3M Buy
113,604
+4,101
+4% +$191K 0.02% 220
2020
Q1
$4.31M Buy
109,503
+45,409
+71% +$1.79M 0.02% 216
2019
Q4
$3.07M Sell
64,094
-37,805
-37% -$1.81M 0.01% 242
2019
Q3
$5.04M Buy
101,899
+1,231
+1% +$60.8K 0.03% 221
2019
Q2
$5.51M Sell
100,668
-223
-0.2% -$12.2K 0.03% 212
2019
Q1
$5.45M Sell
100,891
-559
-0.6% -$30.2K 0.03% 197
2018
Q4
$4.4M Sell
101,450
-8,608
-8% -$373K 0.03% 214
2018
Q3
$5.36M Sell
110,058
-2,539
-2% -$124K 0.03% 202
2018
Q2
$4.85M Sell
112,597
-5,063
-4% -$218K 0.03% 208
2018
Q1
$5.05M Sell
117,660
-82,337
-41% -$3.53M 0.04% 197
2017
Q4
$7.66M Sell
199,997
-247
-0.1% -$9.46K 0.06% 182
2017
Q3
$6.73M Sell
200,244
-993
-0.5% -$33.4K 0.06% 185
2017
Q2
$6.3M Sell
201,237
-1,486
-0.7% -$46.5K 0.06% 187
2017
Q1
$6.85M Buy
202,723
+27,444
+16% +$928K 0.07% 183
2016
Q4
$5.3M Sell
175,279
-5,366
-3% -$162K 0.06% 191
2016
Q3
$5.73M Buy
+180,645
New +$5.73M 0.07% 180