Mackenzie Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
4,285,084
+1,667,978
| +64% | +$116M | 0.39% | 63 |
|
|
2025
Q1 | $162M | Buy |
2,617,106
+1,302,385
| +99% | +$80.4M | 0.23% | 104 |
|
|
2024
Q4 | $77.8M | Sell |
1,314,721
-30,517
| -2% | -$1.81M | 0.11% | 169 |
|
|
2024
Q3 | $71.6M | Buy |
1,345,238
+177,496
| +15% | +$9.45M | 0.1% | 180 |
|
|
2024
Q2 | $55.5M | Sell |
1,167,742
-173,658
| -13% | -$8.25M | 0.08% | 199 |
|
|
2024
Q1 | $66.9M | Sell |
1,341,400
-392,835
| -23% | -$19.6M | 0.1% | 179 |
|
|
2023
Q4 | $87.6M | Buy |
1,734,235
+85,545
| +5% | +$4.32M | 0.13% | 150 |
|
|
2023
Q3 | $88.5M | Sell |
1,648,690
-112,572
| -6% | -$6.04M | 0.15% | 139 |
|
|
2023
Q2 | $91.3M | Sell |
1,761,262
-164,801
| -9% | -$8.54M | 0.14% | 147 |
|
|
2023
Q1 | $101M | Sell |
1,926,063
-264,366
| -12% | -$13.8M | 0.16% | 144 |
|
|
2022
Q4 | $104M | Buy |
2,190,429
+201,459
| +10% | +$9.6M | 0.17% | 135 |
|
|
2022
Q3 | $79.6M | Buy |
1,988,970
+91,405
| +5% | +$3.66M | 0.14% | 162 |
|
|
2022
Q2 | $80.9M | Sell |
1,897,565
-531,953
| -22% | -$22.7M | 0.13% | 164 |
|
|
2022
Q1 | $135M | Buy |
2,429,518
+182,857
| +8% | +$10.2M | 0.18% | 130 |
|
|
2021
Q4 | $142M | Buy |
2,246,661
+39,958
| +2% | +$2.53M | 0.19% | 130 |
|
|
2021
Q3 | $120M | Buy |
2,206,703
+64,377
| +3% | +$3.5M | 0.17% | 142 |
|
|
2021
Q2 | $114M | Buy |
2,142,326
+46,403
| +2% | +$2.46M | 0.16% | 148 |
|
|
2021
Q1 | $108M | Buy |
2,095,923
+898,469
| +75% | +$46.5M | 0.17% | 142 |
|
|
2020
Q4 | $53.6M | Sell |
1,197,454
-394,265
| -25% | -$17.6M | 0.12% | 175 |
|
|
2020
Q3 | $62.7M | Sell |
1,591,719
-315,445
| -17% | -$12.4M | 0.16% | 153 |
|
|
2020
Q2 | $89M | Buy |
1,907,164
+252,486
| +15% | +$11.8M | 0.24% | 121 |
|
|
2020
Q1 | $65M | Sell |
1,654,678
-1,642,809
| -50% | -$64.6M | 0.21% | 122 |
|
|
2019
Q4 | $158M | Sell |
3,297,487
-78,965
| -2% | -$3.79M | 0.39% | 67 |
|
|
2019
Q3 | $167M | Buy |
3,376,452
+453,185
| +16% | +$22.4M | 0.44% | 59 |
|
|
2019
Q2 | $160M | Sell |
2,923,267
-649,973
| -18% | -$35.6M | 0.41% | 66 |
|
|
2019
Q1 | $193M | Buy |
3,573,240
+718,091
| +25% | +$38.8M | 0.47% | 58 |
|
|
2018
Q4 | $124M | Buy |
2,855,149
+71,435
| +3% | +$3.1M | 0.33% | 83 |
|
|
2018
Q3 | $135M | Sell |
2,783,714
-253,025
| -8% | -$12.3M | 0.33% | 85 |
|
|
2018
Q2 | $131M | Sell |
3,036,739
-745,416
| -20% | -$32.1M | 0.33% | 84 |
|
|
2018
Q1 | $162M | Sell |
3,782,155
-1,128,125
| -23% | -$48.4M | 0.41% | 55 |
|
|
2017
Q4 | $188M | Buy |
4,910,280
+4,824,903
| +5,651% | +$185M | 0.45% | 51 |
|
|
2017
Q3 | $2.87M | Buy |
85,377
+28,474
| +50% | +$958K | 0.02% | 363 |
|
|
2017
Q2 | $1.78M | Buy |
56,903
+4,657
| +9% | +$146K | 0.01% | 395 |
|
|
2017
Q1 | $1.77M | Buy |
52,246
+782
| +2% | +$26.4K | 0.01% | 408 |
|
|
2016
Q4 | $1.56M | Buy |
51,464
+3,645
| +8% | +$110K | 0.01% | 399 |
|
|
2016
Q3 | $1.52M | Sell |
47,819
-951,181
| -95% | -$30.2M | 0.01% | 364 |
|
|
2016
Q2 | $28.7M | Buy |
999,000
+24,483
| +3% | +$702K | 0.16% | 149 |
|
|
2016
Q1 | $27.7M | Buy |
974,517
+332,363
| +52% | +$9.46M | 0.25% | 106 |
|
|
2015
Q4 | $17.4M | Buy |
642,154
+37,193
| +6% | +$1.01M | 0.11% | 180 |
|
|
2015
Q3 | $15.9M | Buy |
604,961
+40,311
| +7% | +$1.06M | 0.1% | 198 |
|
|
2015
Q2 | $15.5M | Buy |
564,650
+13,015
| +2% | +$357K | 0.08% | 209 |
|
|
2015
Q1 | $15.2M | Sell |
551,635
-38,690
| -7% | -$1.06M | 0.08% | 216 |
|
|
2014
Q4 | $16.4M | Buy |
590,325
+49,745
| +9% | +$1.38M | 0.08% | 193 |
|
|
2014
Q3 | $13.6M | Buy |
540,580
+40,149
| +8% | +$1.01M | 0.07% | 221 |
|
|
2014
Q2 | $12.4M | Buy |
500,431
+70,045
| +16% | +$1.74M | 0.06% | 239 |
|
|
2014
Q1 | $9.65M | Buy |
430,386
+54,083
| +14% | +$1.21M | 0.05% | 256 |
|
|
2013
Q4 | $8.44M | Sell |
376,303
-3,073,006
| -89% | -$68.9M | 0.04% | 254 |
|
|
2013
Q3 | $80.8M | Buy |
3,449,309
+1,110,039
| +47% | +$26M | 0.41% | 63 |
|
|
2013
Q2 | $56.9M | Buy |
+2,339,270
| New | +$56.9M | 0.27% | 96 |
|