M&G Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.8M | Sell |
937,564
-53,803
| -5% | -$2.74M | 0.17% | 77 |
|
|
2023
Q3 | $53.5M | Sell |
991,367
-32,407
| -3% | -$1.75M | 0.24% | 69 |
|
|
2023
Q2 | $53.2M | Sell |
1,023,774
-17,975
| -2% | -$935K | 0.21% | 78 |
|
|
2023
Q1 | $54.2M | Buy |
1,041,749
+140,963
| +16% | +$7.33M | 0.26% | 75 |
|
|
2022
Q4 | $43.2M | Buy |
900,786
+4,355
| +0.5% | +$209K | 0.21% | 86 |
|
|
2022
Q3 | $35.9K | Sell |
896,431
-219,126
| -20% | -$8.77K | 0.21% | 90 |
|
|
2022
Q2 | $48K | Buy |
1,115,557
+7,817
| +0.7% | +$336 | 0.28% | 89 |
|
|
2022
Q1 | $62K | Buy |
1,107,740
+179,726
| +19% | +$10.1K | 0.12% | 75 |
|
|
2021
Q4 | $58.5K | Sell |
928,014
-1,352,565
| -59% | -$85.2K | 0.15% | 80 |
|
|
2021
Q3 | $123K | Sell |
2,280,579
-745,338
| -25% | -$40.2K | 0.29% | 46 |
|
|
2021
Q2 | $160K | Sell |
3,025,917
-823,996
| -21% | -$43.7K | 0.4% | 26 |
|
|
2021
Q1 | $200K | Sell |
3,849,913
-45,330
| -1% | -$2.36K | 0.63% | 12 |
|
|
2020
Q4 | $175K | Buy |
3,895,243
+1,027,597
| +36% | +$46.2K | 1.09% | 15 |
|
|
2020
Q3 | $112M | Sell |
2,867,646
-441,860
| -13% | -$17.2M | 1.11% | 19 |
|
|
2020
Q2 | $156M | Sell |
3,309,506
-564,404
| -15% | -$26.5M | 1.65% | 12 |
|
|
2020
Q1 | $151M | Buy |
3,873,910
+6,495
| +0.2% | +$253K | 1.83% | 11 |
|
|
2019
Q4 | $186M | Buy |
+3,867,415
| New | +$186M | 1.64% | 14 |
|