Korea Investment Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
3,017,869
-60,606
| -2% | -$4.2M | 0.47% | 33 |
|
|
2025
Q1 | $190M | Buy |
3,078,475
+110,896
| +4% | +$6.84M | 0.46% | 33 |
|
|
2024
Q4 | $176M | Sell |
2,967,579
-74,604
| -2% | -$4.42M | 0.42% | 33 |
|
|
2024
Q3 | $162M | Buy |
3,042,183
+414,909
| +16% | +$22.1M | 0.38% | 44 |
|
|
2024
Q2 | $125M | Sell |
2,627,274
-197,902
| -7% | -$9.4M | 0.31% | 61 |
|
|
2024
Q1 | $141M | Buy |
2,825,176
+87,264
| +3% | +$4.36M | 0.36% | 50 |
|
|
2023
Q4 | $138M | Buy |
2,737,912
+120,836
| +5% | +$6.1M | 0.36% | 48 |
|
|
2023
Q3 | $141M | Sell |
2,617,076
-274,549
| -9% | -$14.8M | 0.41% | 41 |
|
|
2023
Q2 | $150M | Buy |
2,891,625
+53,978
| +2% | +$2.79M | 0.42% | 42 |
|
|
2023
Q1 | $148M | Sell |
2,837,647
-126,521
| -4% | -$6.61M | 0.43% | 45 |
|
|
2022
Q4 | $141M | Sell |
2,964,168
-248,811
| -8% | -$11.9M | 0.44% | 43 |
|
|
2022
Q3 | $129M | Sell |
3,212,979
-638,936
| -17% | -$25.6M | 0.4% | 52 |
|
|
2022
Q2 | $164M | Buy |
3,851,915
+164,719
| +4% | +$7.02M | 0.5% | 37 |
|
|
2022
Q1 | $206M | Buy |
3,687,196
+1,168,842
| +46% | +$65.2M | 0.51% | 34 |
|
|
2021
Q4 | $160M | Buy |
2,518,354
+476,227
| +23% | +$30.2M | 0.41% | 52 |
|
|
2021
Q3 | $111M | Sell |
2,042,127
-117,042
| -5% | -$6.37M | 0.33% | 76 |
|
|
2021
Q2 | $114M | Sell |
2,159,169
-610,300
| -22% | -$32.3M | 0.33% | 76 |
|
|
2021
Q1 | $143M | Sell |
2,769,469
-527,683
| -16% | -$27.3M | 0.45% | 48 |
|
|
2020
Q4 | $148M | Sell |
3,297,152
-682,907
| -17% | -$30.6M | 0.44% | 47 |
|
|
2020
Q3 | $157M | Sell |
3,980,059
-260,400
| -6% | -$10.3M | 0.55% | 37 |
|
|
2020
Q2 | $198M | Sell |
4,240,459
-537,200
| -11% | -$25.1M | 0.73% | 25 |
|
|
2020
Q1 | $188M | Buy |
4,777,659
+254,280
| +6% | +$10M | 0.82% | 19 |
|
|
2019
Q4 | $217M | Buy |
4,523,379
+184,700
| +4% | +$8.86M | 0.79% | 22 |
|
|
2019
Q3 | $214M | Sell |
4,338,679
-269,800
| -6% | -$13.3M | 0.91% | 16 |
|
|
2019
Q2 | $252M | Buy |
4,608,479
+116,800
| +3% | +$6.39M | 1.08% | 14 |
|
|
2019
Q1 | $243M | Buy |
4,491,679
+106,259
| +2% | +$5.74M | 1.09% | 12 |
|
|
2018
Q4 | $190M | Sell |
4,385,420
-7,600
| -0.2% | -$329K | 1.03% | 13 |
|
|
2018
Q3 | $214M | Sell |
4,393,020
-546,259
| -11% | -$26.6M | 0.99% | 14 |
|
|
2018
Q2 | $213M | Buy |
4,939,279
+82,600
| +2% | +$3.55M | 0.97% | 15 |
|
|
2018
Q1 | $208M | Buy |
4,856,679
+145,210
| +3% | +$6.23M | 0.97% | 13 |
|
|
2017
Q4 | $180M | Buy |
4,711,469
+1,632,000
| +53% | +$62.5M | 0.82% | 19 |
|
|
2017
Q3 | $104M | Sell |
3,079,469
-310,837
| -9% | -$10.5M | 0.48% | 39 |
|
|
2017
Q2 | $106M | Sell |
3,390,306
-673,186
| -17% | -$21.1M | 0.49% | 38 |
|
|
2017
Q1 | $137M | Sell |
4,063,492
-593,040
| -13% | -$20M | 0.68% | 26 |
|
|
2016
Q4 | $141M | Buy |
4,656,532
+282,936
| +6% | +$8.55M | 0.68% | 27 |
|
|
2016
Q3 | $139M | Buy |
4,373,596
+350,727
| +9% | +$11.1M | 0.74% | 23 |
|
|
2016
Q2 | $115M | Buy |
4,022,869
+806,000
| +25% | +$23.1M | 0.69% | 28 |
|
|
2016
Q1 | $91.6M | Buy |
3,216,869
+47,400
| +1% | +$1.35M | 0.67% | 27 |
|
|
2015
Q4 | $86.1M | Buy |
3,169,469
+194,400
| +7% | +$5.28M | 0.6% | 31 |
|
|
2015
Q3 | $78.1M | Sell |
2,975,069
-148,631
| -5% | -$3.9M | 0.62% | 27 |
|
|
2015
Q2 | $85.8M | Sell |
3,123,700
-312,700
| -9% | -$8.59M | 0.73% | 18 |
|
|
2015
Q1 | $94.6M | Buy |
3,436,400
+300,800
| +10% | +$8.28M | 0.74% | 18 |
|
|
2014
Q4 | $87.2M | Buy |
3,135,600
+336,900
| +12% | +$9.37M | 0.72% | 20 |
|
|
2014
Q3 | $70.4M | Sell |
2,798,700
-566,100
| -17% | -$14.2M | 0.57% | 32 |
|
|
2014
Q2 | $83.6M | Buy |
3,364,800
+887,900
| +36% | +$22.1M | 0.7% | 23 |
|
|
2014
Q1 | $55.5M | Sell |
2,476,900
-569,800
| -19% | -$12.8M | 0.49% | 37 |
|
|
2013
Q4 | $68.4M | Buy |
3,046,700
+523,300
| +21% | +$11.7M | 0.65% | 29 |
|
|
2013
Q3 | $59.1M | Buy |
2,523,400
+219,300
| +10% | +$5.14M | 0.63% | 28 |
|
|
2013
Q2 | $56M | Buy |
+2,304,100
| New | +$56M | 0.67% | 26 |
|