Los Angeles Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,993,566
-1,825,009
| -48% | -$127M | 0.52% | 36 |
|
|
2025
Q1 | $236M | Sell |
3,818,575
-544,090
| -12% | -$33.6M | 1.04% | 20 |
|
|
2024
Q4 | $258M | Sell |
4,362,665
-344,220
| -7% | -$20.4M | 1.05% | 13 |
|
|
2024
Q3 | $251M | Buy |
4,706,885
+1,733,663
| +58% | +$92.3M | 1.01% | 15 |
|
|
2024
Q2 | $141M | Buy |
2,973,222
+512,038
| +21% | +$24.3M | 0.51% | 42 |
|
|
2024
Q1 | $123M | Sell |
2,461,184
-1,929,101
| -44% | -$96.3M | 0.42% | 52 |
|
|
2023
Q4 | $222M | Sell |
4,390,285
-2,124,818
| -33% | -$107M | 0.83% | 23 |
|
|
2023
Q3 | $350M | Sell |
6,515,103
-6,212
| -0.1% | -$334K | 1.49% | 9 |
|
|
2023
Q2 | $337M | Buy |
6,521,315
+768,952
| +13% | +$39.8M | 1.35% | 10 |
|
|
2023
Q1 | $301M | Buy |
5,752,363
+2,431,403
| +73% | +$127M | 1.33% | 9 |
|
|
2022
Q4 | $158M | Buy |
3,320,960
+1,407,301
| +74% | +$67M | 0.77% | 28 |
|
|
2022
Q3 | $76.5M | Sell |
1,913,659
-873,807
| -31% | -$35M | 0.4% | 58 |
|
|
2022
Q2 | $119M | Sell |
2,787,466
-992,141
| -26% | -$42.3M | 0.58% | 38 |
|
|
2022
Q1 | $211M | Buy |
3,779,607
+110,911
| +3% | +$6.18M | 0.83% | 21 |
|
|
2021
Q4 | $232M | Buy |
3,668,696
+903,095
| +33% | +$57.2M | 0.87% | 15 |
|
|
2021
Q3 | $151M | Sell |
2,765,601
-8,502
| -0.3% | -$463K | 0.69% | 25 |
|
|
2021
Q2 | $147M | Buy |
2,774,103
+817,803
| +42% | +$43.3M | 0.65% | 22 |
|
|
2021
Q1 | $101M | Buy |
1,956,300
+47,874
| +3% | +$2.48M | 0.46% | 41 |
|
|
2020
Q4 | $85.4M | Sell |
1,908,426
-668,036
| -26% | -$29.9M | 0.36% | 60 |
|
|
2020
Q3 | $101M | Sell |
2,576,462
-684,897
| -21% | -$27M | 0.47% | 43 |
|
|
2020
Q2 | $152M | Buy |
3,261,359
+1,064,190
| +48% | +$49.6M | 0.73% | 23 |
|
|
2020
Q1 | $86.4M | Sell |
2,197,169
-835,437
| -28% | -$32.8M | 0.55% | 38 |
|
|
2019
Q4 | $145M | Sell |
3,032,606
-79,245
| -3% | -$3.8M | 0.73% | 24 |
|
|
2019
Q3 | $154M | Buy |
3,111,851
+519,964
| +20% | +$25.7M | 0.83% | 17 |
|
|
2019
Q2 | $142M | Buy |
2,591,887
+330,026
| +15% | +$18.1M | 0.76% | 17 |
|
|
2019
Q1 | $122M | Sell |
2,261,861
-119,220
| -5% | -$6.44M | 0.68% | 20 |
|
|
2018
Q4 | $103M | Buy |
2,381,081
+78,061
| +3% | +$3.38M | 0.64% | 30 |
|
|
2018
Q3 | $112M | Buy |
2,303,020
+745,810
| +48% | +$36.3M | 0.59% | 28 |
|
|
2018
Q2 | $67M | Buy |
1,557,210
+331,192
| +27% | +$14.3M | 0.37% | 48 |
|
|
2018
Q1 | $52.6M | Buy |
1,226,018
+316,349
| +35% | +$13.6M | 0.3% | 90 |
|
|
2017
Q4 | $34.8M | Sell |
909,669
-102,874
| -10% | -$3.94M | 0.19% | 136 |
|
|
2017
Q3 | $34.1M | Buy |
1,012,543
+79,647
| +9% | +$2.68M | 0.2% | 138 |
|
|
2017
Q2 | $29.2M | Sell |
932,896
-4,510
| -0.5% | -$141K | 0.18% | 150 |
|
|
2017
Q1 | $31.7M | Sell |
937,406
-53,955
| -5% | -$1.82M | 0.23% | 132 |
|
|
2016
Q4 | $30M | Buy |
991,361
+89,200
| +10% | +$2.7M | 0.23% | 135 |
|
|
2016
Q3 | $28.6M | Buy |
902,161
+32,176
| +4% | +$1.02M | 0.24% | 127 |
|
|
2016
Q2 | $25M | Sell |
869,985
-81,570
| -9% | -$2.34M | 0.21% | 129 |
|
|
2016
Q1 | $27.1M | Sell |
951,555
-1,985
| -0.2% | -$56.5K | 0.24% | 117 |
|
|
2015
Q4 | $25.9M | Buy |
953,540
+120,809
| +15% | +$3.28M | 0.24% | 112 |
|
|
2015
Q3 | $21.9M | Buy |
832,731
+16,690
| +2% | +$438K | 0.21% | 136 |
|
|
2015
Q2 | $22.4M | Sell |
816,041
-552,118
| -40% | -$15.2M | 0.21% | 144 |
|
|
2015
Q1 | $37.7M | Sell |
1,368,159
-245,917
| -15% | -$6.77M | 0.35% | 85 |
|
|
2014
Q4 | $44.9M | Buy |
1,614,076
+453,883
| +39% | +$12.6M | 0.41% | 68 |
|
|
2014
Q3 | $29.2M | Buy |
1,160,193
+61,945
| +6% | +$1.56M | 0.35% | 82 |
|
|
2014
Q2 | $27.3M | Buy |
1,098,248
+108,757
| +11% | +$2.7M | 0.26% | 110 |
|
|
2014
Q1 | $22.2M | Buy |
989,491
+16,575
| +2% | +$372K | 0.24% | 130 |
|
|
2013
Q4 | $21.8M | Sell |
972,916
-16,950
| -2% | -$380K | 0.24% | 135 |
|
|
2013
Q3 | $23.2M | Sell |
989,866
-247,358
| -20% | -$5.8M | 0.29% | 101 |
|
|
2013
Q2 | $30.1M | Buy |
+1,237,224
| New | +$30.1M | 0.43% | 49 |
|