Loomis, Sayles & Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
6,074
-983
| -14% | -$68.2K | ﹤0.01% | 502 |
|
|
2025
Q1 | $435K | Buy |
7,057
+1,266
| +22% | +$78K | ﹤0.01% | 498 |
|
|
2024
Q4 | $343K | Sell |
5,791
-648
| -10% | -$38.4K | ﹤0.01% | 504 |
|
|
2024
Q3 | $343K | Sell |
6,439
-138,638
| -96% | -$7.39M | ﹤0.01% | 495 |
|
|
2024
Q2 | $6.89M | Buy |
145,077
+33,085
| +30% | +$1.57M | 0.01% | 401 |
|
|
2024
Q1 | $5.59M | Buy |
111,992
+64,058
| +134% | +$3.2M | 0.01% | 403 |
|
|
2023
Q4 | $2.42M | Buy |
47,934
+13,915
| +41% | +$703K | ﹤0.01% | 434 |
|
|
2023
Q3 | $1.83M | Sell |
34,019
-667
| -2% | -$35.9K | ﹤0.01% | 444 |
|
|
2023
Q2 | $1.8M | Sell |
34,686
-22,500
| -39% | -$1.16M | ﹤0.01% | 440 |
|
|
2023
Q1 | $2.99M | Sell |
57,186
-4,353
| -7% | -$228K | 0.01% | 430 |
|
|
2022
Q4 | $2.93M | Sell |
61,539
-1,880
| -3% | -$89.5K | 0.01% | 405 |
|
|
2022
Q3 | $2.54M | Sell |
63,419
-357,131
| -85% | -$14.3M | 0.01% | 398 |
|
|
2022
Q2 | $17.9M | Sell |
420,550
-211,442
| -33% | -$9.02M | 0.03% | 266 |
|
|
2022
Q1 | $35.2M | Sell |
631,992
-18,381,984
| -97% | -$1.02B | 0.05% | 197 |
|
|
2021
Q4 | $1.2B | Sell |
19,013,976
-1,129,284
| -6% | -$71.6M | 1.46% | 22 |
|
|
2021
Q3 | $1.1B | Buy |
20,143,260
+54,773
| +0.3% | +$2.98M | 1.35% | 23 |
|
|
2021
Q2 | $1.06B | Sell |
20,088,487
-933,150
| -4% | -$49.5M | 1.29% | 22 |
|
|
2021
Q1 | $1.09B | Buy |
21,021,637
+15,134
| +0.1% | +$783K | 1.41% | 22 |
|
|
2020
Q4 | $940M | Sell |
21,006,503
-1,202,422
| -5% | -$53.8M | 1.24% | 23 |
|
|
2020
Q3 | $875M | Sell |
22,208,925
-217,173
| -1% | -$8.55M | 1.27% | 24 |
|
|
2020
Q2 | $1.05B | Buy |
22,426,098
+187,493
| +0.8% | +$8.74M | 1.68% | 17 |
|
|
2020
Q1 | $874M | Sell |
22,238,605
-1,242,129
| -5% | -$48.8M | 1.8% | 17 |
|
|
2019
Q4 | $1.13B | Buy |
23,480,734
+743,907
| +3% | +$35.7M | 1.91% | 19 |
|
|
2019
Q3 | $1.12B | Buy |
22,736,827
+249,047
| +1% | +$12.3M | 2.16% | 15 |
|
|
2019
Q2 | $1.23B | Buy |
22,487,780
+23,862
| +0.1% | +$1.31M | 2.3% | 11 |
|
|
2019
Q1 | $1.21B | Buy |
22,463,918
+132,326
| +0.6% | +$7.14M | 2.38% | 12 |
|
|
2018
Q4 | $968M | Sell |
22,331,592
-980,495
| -4% | -$42.5M | 2.28% | 15 |
|
|
2018
Q3 | $1.13B | Buy |
23,312,087
+230,344
| +1% | +$11.2M | 2.22% | 14 |
|
|
2018
Q2 | $993M | Sell |
23,081,743
-10,448,688
| -31% | -$450M | 2.01% | 16 |
|
|
2018
Q1 | $1.44B | Sell |
33,530,431
-9,234,424
| -22% | -$396M | 3.05% | 6 |
|
|
2017
Q4 | $1.64B | Buy |
42,764,855
+57,055
| +0.1% | +$2.19M | 3.41% | 6 |
|
|
2017
Q3 | $1.44B | Buy |
42,707,800
+908,079
| +2% | +$30.5M | 3.13% | 5 |
|
|
2017
Q2 | $1.31B | Buy |
41,799,721
+2,128,045
| +5% | +$66.6M | 3.08% | 6 |
|
|
2017
Q1 | $1.34B | Buy |
39,671,676
+582,624
| +1% | +$19.7M | 3.34% | 3 |
|
|
2016
Q4 | $1.18B | Buy |
39,089,052
+1,624,597
| +4% | +$49.1M | 2.9% | 4 |
|
|
2016
Q3 | $1.19B | Buy |
37,464,455
+1,303,504
| +4% | +$41.3M | 3.01% | 6 |
|
|
2016
Q2 | $1.04B | Buy |
36,160,951
+1,820,256
| +5% | +$52.2M | 2.82% | 5 |
|
|
2016
Q1 | $978M | Buy |
34,340,695
+2,469,580
| +8% | +$70.3M | 2.78% | 5 |
|
|
2015
Q4 | $865M | Buy |
31,871,115
+1,510,008
| +5% | +$41M | 2.44% | 7 |
|
|
2015
Q3 | $797M | Buy |
30,361,107
+1,309,621
| +5% | +$34.4M | 2.36% | 7 |
|
|
2015
Q2 | $798M | Buy |
29,051,486
+4,141,166
| +17% | +$114M | 2.18% | 7 |
|
|
2015
Q1 | $686M | Buy |
24,910,320
+900,434
| +4% | +$24.8M | 1.9% | 9 |
|
|
2014
Q4 | $668M | Buy |
24,009,886
+132,509
| +0.6% | +$3.69M | 1.85% | 7 |
|
|
2014
Q3 | $601M | Buy |
23,877,377
+2,538,071
| +12% | +$63.9M | 1.76% | 9 |
|
|
2014
Q2 | $530M | Buy |
21,339,306
+649,463
| +3% | +$16.1M | 1.51% | 8 |
|
|
2014
Q1 | $464M | Buy |
20,689,843
+5,092,070
| +33% | +$114M | 1.31% | 9 |
|
|
2013
Q4 | $350M | Buy |
15,597,773
+1,777,204
| +13% | +$39.9M | 1.05% | 13 |
|
|
2013
Q3 | $324M | Buy |
13,820,569
+6,059,635
| +78% | +$142M | 1.05% | 13 |
|
|
2013
Q2 | $189K | Buy |
+7,760,934
| New | +$189K | 0.67% | 21 |
|