LBA
Letko, Brosseau & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-715,795
| Closed | -$34.1M | – | 90 |
|
|
2022
Q4 | $34.1M | Sell |
715,795
-39,635
| -5% | -$1.89M | 0.61% | 60 |
|
|
2022
Q3 | $30.2M | Sell |
755,430
-21,980
| -3% | -$879K | 0.6% | 59 |
|
|
2022
Q2 | $33.1M | Sell |
777,410
-16,225
| -2% | -$692K | 0.59% | 57 |
|
|
2022
Q1 | $44.3M | Sell |
793,635
-20,415
| -3% | -$1.14M | 0.66% | 54 |
|
|
2021
Q4 | $51.6M | Sell |
814,050
-32,855
| -4% | -$2.08M | 0.74% | 46 |
|
|
2021
Q3 | $46.1M | Sell |
846,905
-258,580
| -23% | -$14.1M | 0.67% | 49 |
|
|
2021
Q2 | $58.6M | Sell |
1,105,485
-96,287
| -8% | -$5.1M | 0.78% | 48 |
|
|
2021
Q1 | $62.1M | Sell |
1,201,772
-77,598
| -6% | -$4.01M | 0.85% | 47 |
|
|
2020
Q4 | $57.3M | Sell |
1,279,370
-143,240
| -10% | -$6.41M | 0.78% | 46 |
|
|
2020
Q3 | $56M | Sell |
1,422,610
-144,590
| -9% | -$5.7M | 0.87% | 46 |
|
|
2020
Q2 | $73.1M | Sell |
1,567,200
-50,550
| -3% | -$2.36M | 1.08% | 34 |
|
|
2020
Q1 | $63.6M | Sell |
1,617,750
-30,900
| -2% | -$1.21M | 1.09% | 35 |
|
|
2019
Q4 | $79.1M | Sell |
1,648,650
-70,238
| -4% | -$3.37M | 0.79% | 42 |
|
|
2019
Q3 | $84.9M | Sell |
1,718,888
-121,160
| -7% | -$5.99M | 0.87% | 34 |
|
|
2019
Q2 | $101M | Sell |
1,840,048
-257,795
| -12% | -$14.1M | 1.01% | 30 |
|
|
2019
Q1 | $113M | Sell |
2,097,843
-130,500
| -6% | -$7.05M | 1.13% | 30 |
|
|
2018
Q4 | $96.6M | Sell |
2,228,343
-176,980
| -7% | -$7.67M | 1.07% | 33 |
|
|
2018
Q3 | $117M | Sell |
2,405,323
-577,892
| -19% | -$28.1M | 1.09% | 29 |
|
|
2018
Q2 | $128M | Sell |
2,983,215
-225,595
| -7% | -$9.71M | 1.17% | 30 |
|
|
2018
Q1 | $138M | Sell |
3,208,810
-1,978,465
| -38% | -$84.9M | 1.29% | 29 |
|
|
2017
Q4 | $199M | Sell |
5,187,275
-202,565
| -4% | -$7.76M | 1.74% | 24 |
|
|
2017
Q3 | $181M | Sell |
5,389,840
-61,100
| -1% | -$2.05M | 1.64% | 24 |
|
|
2017
Q2 | $171M | Sell |
5,450,940
-175,377
| -3% | -$5.49M | 1.67% | 22 |
|
|
2017
Q1 | $190M | Sell |
5,626,317
-262,370
| -4% | -$8.87M | 1.78% | 23 |
|
|
2016
Q4 | $178M | Sell |
5,888,687
-525,035
| -8% | -$15.9M | 1.63% | 24 |
|
|
2016
Q3 | $203M | Sell |
6,413,722
-295,781
| -4% | -$9.38M | 1.9% | 20 |
|
|
2016
Q2 | $192M | Sell |
6,709,503
-117,775
| -2% | -$3.38M | 1.84% | 18 |
|
|
2016
Q1 | $194M | Sell |
6,827,278
-260,425
| -4% | -$7.41M | 1.92% | 19 |
|
|
2015
Q4 | $192M | Sell |
7,087,703
-414,260
| -6% | -$11.2M | 1.99% | 19 |
|
|
2015
Q3 | $197M | Sell |
7,501,963
-152,775
| -2% | -$4.01M | 2.01% | 19 |
|
|
2015
Q2 | $210M | Sell |
7,654,738
-84,850
| -1% | -$2.33M | 1.93% | 22 |
|
|
2015
Q1 | $213M | Sell |
7,739,588
-177,275
| -2% | -$4.88M | 2.01% | 19 |
|
|
2014
Q4 | $220M | Sell |
7,916,863
-158,550
| -2% | -$4.41M | 1.93% | 18 |
|
|
2014
Q3 | $203M | Sell |
8,075,413
-109,550
| -1% | -$2.76M | 1.73% | 22 |
|
|
2014
Q2 | $203M | Sell |
8,184,963
-42,075
| -0.5% | -$1.05M | 1.62% | 25 |
|
|
2014
Q1 | $184M | Buy |
8,227,038
+57,925
| +0.7% | +$1.3M | 1.57% | 28 |
|
|
2013
Q4 | $183M | Sell |
8,169,113
-253,115
| -3% | -$5.68M | 1.51% | 29 |
|
|
2013
Q3 | $197M | Sell |
8,422,228
-388,925
| -4% | -$9.11M | 1.72% | 23 |
|
|
2013
Q2 | $214M | Buy |
+8,811,153
| New | +$214M | 2.01% | 17 |
|