LS
Livforsakringsbolaget Skandia’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
361,676
+82,300
| +29% | +$5.71M | 1.09% | 13 |
|
|
2025
Q1 | $17.2M | Buy |
279,376
+300
| +0.1% | +$18.5K | 0.97% | 17 |
|
|
2024
Q4 | $16.5M | Buy |
279,076
+28,600
| +11% | +$1.69M | 0.87% | 21 |
|
|
2024
Q3 | $13.3M | Buy |
250,476
+69,537
| +38% | +$3.7M | 0.72% | 26 |
|
|
2024
Q2 | $8.59M | Sell |
180,939
-2,500
| -1% | -$119K | 0.7% | 31 |
|
|
2024
Q1 | $9.15M | Buy |
183,439
+12,400
| +7% | +$619K | 0.77% | 29 |
|
|
2023
Q4 | $8.64M | Buy |
171,039
+3,782
| +2% | +$191K | 0.82% | 26 |
|
|
2023
Q3 | $8.99M | Sell |
167,257
-7,600
| -4% | -$409K | 0.99% | 17 |
|
|
2023
Q2 | $9.04M | Sell |
174,857
-17,400
| -9% | -$900K | 0.94% | 17 |
|
|
2023
Q1 | $10M | Hold |
192,257
| – | – | 1.05% | 16 |
|
|
2022
Q4 | $9.16M | Hold |
192,257
| – | – | 1.05% | 18 |
|
|
2022
Q3 | $7.69M | Sell |
192,257
-61,000
| -24% | -$2.44M | 0.95% | 21 |
|
|
2022
Q2 | $10.8M | Sell |
253,257
-14,400
| -5% | -$614K | 0.94% | 24 |
|
|
2022
Q1 | $14.9M | Buy |
267,657
+3,200
| +1% | +$178K | 1% | 15 |
|
|
2021
Q4 | $16.8M | Sell |
264,457
-14,500
| -5% | -$919K | 1.06% | 13 |
|
|
2021
Q3 | $15.2M | Sell |
278,957
-10,600
| -4% | -$577K | 0.95% | 17 |
|
|
2021
Q2 | $15.3M | Buy |
289,557
+19,500
| +7% | +$1.03M | 0.92% | 18 |
|
|
2021
Q1 | $14M | Buy |
270,057
+48,200
| +22% | +$2.49M | 0.97% | 15 |
|
|
2020
Q4 | $9.93M | Buy |
221,857
+19,500
| +10% | +$873K | 0.84% | 22 |
|
|
2020
Q3 | $7.97M | Buy |
202,357
+4,900
| +2% | +$193K | 0.85% | 24 |
|
|
2020
Q2 | $9.21M | Buy |
197,457
+17,900
| +10% | +$835K | 1.05% | 18 |
|
|
2020
Q1 | $7.06M | Buy |
179,557
+11,300
| +7% | +$444K | 0.99% | 18 |
|
|
2019
Q4 | $8.07M | Sell |
168,257
-16,800
| -9% | -$806K | 0.96% | 19 |
|
|
2019
Q3 | $9.14M | Hold |
185,057
| – | – | 1.08% | 14 |
|
|
2019
Q2 | $10.1M | Buy |
185,057
+6,000
| +3% | +$328K | 1.24% | 13 |
|
|
2019
Q1 | $9.67M | Buy |
179,057
+3,600
| +2% | +$194K | 1.27% | 12 |
|
|
2018
Q4 | $7.6M | Hold |
175,457
| – | – | 1.14% | 14 |
|
|
2018
Q3 | $8.54M | Sell |
175,457
-68,800
| -28% | -$3.35M | 1.02% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
244,257
-67,700
| -22% | -$2.91M | 0.95% | 18 |
|
|
2018
Q1 | $13.3M | Sell |
311,957
-29,200
| -9% | -$1.25M | 1.29% | 8 |
|
|
2017
Q4 | $13.1M | Sell |
341,157
-37,400
| -10% | -$1.43M | 1.25% | 10 |
|
|
2017
Q3 | $12.7M | Sell |
378,557
-45,032
| -11% | -$1.51M | 1.14% | 13 |
|
|
2017
Q2 | $13.3M | Hold |
423,589
| – | – | 1.22% | 10 |
|
|
2017
Q1 | $14.3M | Sell |
423,589
-176,900
| -29% | -$5.98M | 1.34% | 7 |
|
|
2016
Q4 | $18.1K | Buy |
600,489
+582,277
| +3,197% | +$17.6K | 0.92% | 17 |
|
|
2016
Q3 | $1.63M | Sell |
18,212
-757,501
| -98% | -$67.8M | 0.08% | 333 |
|
|
2016
Q2 | $22.3M | Buy |
775,713
+35,300
| +5% | +$1.01M | 0.99% | 17 |
|
|
2016
Q1 | $21.1M | Hold |
740,413
| – | – | 0.99% | 17 |
|
|
2015
Q4 | $20.1M | Buy |
740,413
+99,600
| +16% | +$2.7M | 0.95% | 18 |
|
|
2015
Q3 | $16.8M | Hold |
640,813
| – | – | 0.88% | 17 |
|
|
2015
Q2 | $17.6M | Buy |
640,813
+17,000
| +3% | +$467K | 0.86% | 20 |
|
|
2015
Q1 | $17.2M | Sell |
623,813
-21,400
| -3% | -$589K | 0.84% | 16 |
|
|
2014
Q4 | $17.9M | Sell |
645,213
-170,200
| -21% | -$4.73M | 0.84% | 20 |
|
|
2014
Q3 | $20.5M | Sell |
815,413
-89,000
| -10% | -$2.24M | 0.77% | 23 |
|
|
2014
Q2 | $22.5M | Hold |
904,413
| – | – | 0.81% | 21 |
|
|
2014
Q1 | $20.3M | Buy |
904,413
+784,257
| +653% | +$17.6M | 0.76% | 23 |
|
|
2013
Q4 | $2.7M | Buy |
120,156
+10,500
| +10% | +$236K | 1.74% | 11 |
|
|
2013
Q3 | $2.57M | Buy |
109,656
+18,500
| +20% | +$433K | 1.78% | 10 |
|
|
2013
Q2 | $2.22M | Buy |
+91,156
| New | +$2.22M | 1.6% | 14 |
|