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