Lombard Odier Asset Management (Europe)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-88,686
| Closed | -$5.25M | – | 158 |
|
2024
Q4 | $5.25M | Hold |
88,686
| – | – | 0.34% | 101 |
|
2024
Q3 | $4.72M | Buy |
88,686
+24,768
| +39% | +$1.32M | 0.2% | 143 |
|
2024
Q2 | $3.04M | Sell |
63,918
-18,879
| -23% | -$897K | 0.14% | 166 |
|
2024
Q1 | $4.13M | Sell |
82,797
-13,686
| -14% | -$683K | 0.25% | 113 |
|
2023
Q4 | $4.87M | Buy |
96,483
+1,413
| +1% | +$71.4K | 0.28% | 97 |
|
2023
Q3 | $5.11M | Buy |
95,070
+2,558
| +3% | +$138K | 0.26% | 98 |
|
2023
Q2 | $4.79M | Buy |
92,512
+17,933
| +24% | +$928K | 0.23% | 112 |
|
2023
Q1 | $3.9M | Sell |
74,579
-5,863
| -7% | -$306K | 0.19% | 125 |
|
2022
Q4 | $3.83M | Buy |
80,442
+8,649
| +12% | +$412K | 0.16% | 143 |
|
2022
Q3 | $2.87M | Sell |
71,793
-13,338
| -16% | -$534K | 0.15% | 150 |
|
2022
Q2 | $3.63M | Buy |
85,131
+27,837
| +49% | +$1.19M | 0.18% | 137 |
|
2022
Q1 | $3.2M | Buy |
57,294
+8,607
| +18% | +$480K | 0.12% | 133 |
|
2021
Q4 | $3.09M | Buy |
+48,687
| New | +$3.09M | 0.14% | 106 |
|
2021
Q1 | – | Sell |
-46,429
| Closed | -$2.07M | – | 259 |
|
2020
Q4 | $2.07M | Buy |
46,429
+2,675
| +6% | +$119K | 0.12% | 106 |
|
2020
Q3 | $1.72M | Buy |
43,754
+5,387
| +14% | +$212K | 0.1% | 91 |
|
2020
Q2 | $1.79M | Hold |
38,367
| – | – | 0.26% | 78 |
|
2020
Q1 | $1.51M | Sell |
38,367
-8,191
| -18% | -$322K | 0.12% | 97 |
|
2019
Q4 | $2.23M | Hold |
46,558
| – | – | 0.16% | 82 |
|
2019
Q3 | $2.3M | Hold |
46,558
| – | – | 0.19% | 77 |
|
2019
Q2 | $2.55M | Hold |
46,558
| – | – | 0.22% | 72 |
|
2019
Q1 | $2.51M | Sell |
46,558
-1,409
| -3% | -$76.1K | 0.25% | 62 |
|
2018
Q4 | $2.08M | Hold |
47,967
| – | – | 0.18% | 75 |
|
2018
Q3 | $2.33M | Hold |
47,967
| – | – | 0.16% | 75 |
|
2018
Q2 | $2.06M | Sell |
47,967
-1,052
| -2% | -$45.3K | 0.15% | 75 |
|
2018
Q1 | $2.1M | Sell |
49,019
-6,209
| -11% | -$266K | 0.14% | 66 |
|
2017
Q4 | $2.12M | Sell |
55,228
-488
| -0.9% | -$18.7K | 0.13% | 72 |
|
2017
Q3 | $1.87M | Hold |
55,716
| – | – | 0.11% | 74 |
|
2017
Q2 | $1.74M | Hold |
55,716
| – | – | 0.1% | 74 |
|
2017
Q1 | $1.88M | Sell |
55,716
-9,882
| -15% | -$334K | 0.11% | 73 |
|
2016
Q4 | $1.98M | Hold |
65,598
| – | – | 0.72% | 28 |
|
2016
Q3 | $2.08M | Hold |
65,598
| – | – | 0.71% | 27 |
|
2016
Q2 | $1.88M | Buy |
+65,598
| New | +$1.88M | 0.1% | 70 |
|