Lord, Abbett & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,366,676
| Closed | -$94.7M | – | 585 |
|
|
2022
Q3 | $94.7M | Sell |
2,366,676
-916,838
| -28% | -$36.7M | 0.35% | 77 |
|
|
2022
Q2 | $140M | Sell |
3,283,514
-98,681
| -3% | -$4.21M | 0.5% | 43 |
|
|
2022
Q1 | $189M | Buy |
3,382,195
+1,277,598
| +61% | +$71.2M | 0.5% | 41 |
|
|
2021
Q4 | $133M | Buy |
2,104,597
+1,404,250
| +201% | +$89M | 0.3% | 99 |
|
|
2021
Q3 | $38.1M | Buy |
+700,347
| New | +$38.1M | 0.09% | 322 |
|
|
2020
Q1 | – | Sell |
-978,700
| Closed | -$46.9M | – | 646 |
|
|
2019
Q4 | $46.9M | Sell |
978,700
-662,300
| -40% | -$31.8M | 0.16% | 202 |
|
|
2019
Q3 | $81.1M | Sell |
1,641,000
-1,398,485
| -46% | -$69.1M | 0.28% | 91 |
|
|
2019
Q2 | $166M | Sell |
3,039,485
-808,459
| -21% | -$44.2M | 0.54% | 20 |
|
|
2019
Q1 | $208M | Sell |
3,847,944
-2,307,222
| -37% | -$125M | 0.69% | 12 |
|
|
2018
Q4 | $267M | Buy |
6,155,166
+46,385
| +0.8% | +$2.01M | 0.97% | 6 |
|
|
2018
Q3 | $297M | Sell |
6,108,781
-292,408
| -5% | -$14.2M | 0.82% | 7 |
|
|
2018
Q2 | $275M | Sell |
6,401,189
-73,370
| -1% | -$3.16M | 0.81% | 7 |
|
|
2018
Q1 | $278M | Sell |
6,474,559
-669,089
| -9% | -$28.7M | 0.82% | 9 |
|
|
2017
Q4 | $274M | Sell |
7,143,648
-46,696
| -0.6% | -$1.79M | 0.78% | 10 |
|
|
2017
Q3 | $242M | Buy |
7,190,344
+1,107,602
| +18% | +$37.2M | 0.71% | 8 |
|
|
2017
Q2 | $190M | Buy |
6,082,742
+882,680
| +17% | +$27.6M | 0.57% | 13 |
|
|
2017
Q1 | $176M | Sell |
5,200,062
-53,311
| -1% | -$1.8M | 0.53% | 22 |
|
|
2016
Q4 | $159M | Buy |
5,253,373
+134,698
| +3% | +$4.07M | 0.48% | 29 |
|
|
2016
Q3 | $162M | Buy |
5,118,675
+1,382,605
| +37% | +$43.9M | 0.5% | 23 |
|
|
2016
Q2 | $107M | Sell |
3,736,070
-1,424,217
| -28% | -$40.9M | 0.34% | 61 |
|
|
2016
Q1 | $147M | Sell |
5,160,287
-3,576,910
| -41% | -$102M | 0.46% | 31 |
|
|
2015
Q4 | $237M | Sell |
8,737,197
-4,884,444
| -36% | -$133M | 0.71% | 11 |
|
|
2015
Q3 | $358M | Buy |
13,621,641
+2,565,181
| +23% | +$67.3M | 1.08% | 5 |
|
|
2015
Q2 | $304M | Buy |
11,056,460
+1,507,848
| +16% | +$41.4M | 0.8% | 8 |
|
|
2015
Q1 | $263M | Buy |
9,548,612
+99,612
| +1% | +$2.74M | 0.67% | 13 |
|
|
2014
Q4 | $263M | Sell |
9,449,000
-8,838,619
| -48% | -$246M | 0.67% | 16 |
|
|
2014
Q3 | $460M | Sell |
18,287,619
-3,546,140
| -16% | -$89.3M | 1.15% | 4 |
|
|
2014
Q2 | $543M | Buy |
21,833,759
+5,738,259
| +36% | +$143M | 1.23% | 2 |
|
|
2014
Q1 | $361M | Buy |
16,095,500
+14,494,086
| +905% | +$325M | 0.82% | 2 |
|
|
2013
Q4 | $36M | Sell |
1,601,414
-1,284,916
| -45% | -$28.8M | 0.08% | 361 |
|
|
2013
Q3 | $67.6M | Sell |
2,886,330
-3,786,534
| -57% | -$88.7M | 0.16% | 174 |
|
|
2013
Q2 | $162M | Buy |
+6,672,864
| New | +$162M | 0.38% | 55 |
|