Macquarie Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
4,976,733
-1,146,381
| -19% | -$79.5M | 0.42% | 24 |
|
|
2025
Q1 | $378M | Sell |
6,123,114
-2,110,971
| -26% | -$130M | 0.47% | 21 |
|
|
2024
Q4 | $394M | Sell |
8,234,085
-2,650,789
| -24% | -$127M | 0.48% | 18 |
|
|
2024
Q3 | $578M | Buy |
10,884,874
+2,321,567
| +27% | +$123M | 0.62% | 12 |
|
|
2024
Q2 | $407M | Buy |
8,563,307
+85,323
| +1% | +$4.05M | 0.47% | 22 |
|
|
2024
Q1 | $423M | Sell |
8,477,984
-304,421
| -3% | -$15.2M | 0.48% | 23 |
|
|
2023
Q4 | $444M | Sell |
8,782,405
-689,205
| -7% | -$34.8M | 0.51% | 21 |
|
|
2023
Q3 | $509M | Sell |
9,471,610
-1,395,026
| -13% | -$75M | 0.64% | 16 |
|
|
2023
Q2 | $562M | Sell |
10,866,636
-188,123
| -2% | -$9.73M | 0.64% | 18 |
|
|
2023
Q1 | $578M | Sell |
11,054,759
-347,629
| -3% | -$18.2M | 0.69% | 17 |
|
|
2022
Q4 | $543M | Sell |
11,402,388
-91,755
| -0.8% | -$4.37M | 0.64% | 17 |
|
|
2022
Q3 | $460M | Buy |
11,494,143
+81,884
| +0.7% | +$3.28M | 0.56% | 24 |
|
|
2022
Q2 | $487M | Buy |
11,412,259
+183,414
| +2% | +$7.82M | 0.55% | 27 |
|
|
2022
Q1 | $626K | Sell |
11,228,845
-162,986
| -1% | -$9.09K | 0.48% | 26 |
|
|
2021
Q4 | $722M | Sell |
11,391,831
-2,115,565
| -16% | -$134M | 0.6% | 14 |
|
|
2021
Q3 | $735M | Sell |
13,507,396
-1,430,623
| -10% | -$77.9M | 0.63% | 14 |
|
|
2021
Q2 | $792M | Buy |
14,938,019
+231,215
| +2% | +$12.3M | 0.65% | 16 |
|
|
2021
Q1 | $760M | Sell |
14,706,804
-1,075,984
| -7% | -$55.6M | 1.08% | 5 |
|
|
2020
Q4 | $706M | Buy |
15,782,788
+313,176
| +2% | +$14M | 1.03% | 17 |
|
|
2020
Q3 | $609M | Sell |
15,469,612
-113,565
| -0.7% | -$4.47M | 1.03% | 26 |
|
|
2020
Q2 | $727M | Sell |
15,583,177
-1,392,661
| -8% | -$64.9M | 1.25% | 8 |
|
|
2020
Q1 | $667M | Sell |
16,975,838
-1,694,290
| -9% | -$66.6M | 1.37% | 14 |
|
|
2019
Q4 | $895M | Buy |
18,670,128
+2,751,489
| +17% | +$132M | 1.28% | 26 |
|
|
2019
Q3 | $787M | Buy |
15,918,639
+1,120,049
| +8% | +$55.4M | 1.32% | 20 |
|
|
2019
Q2 | $810M | Sell |
14,798,590
-1,172,154
| -7% | -$64.2M | 1.37% | 12 |
|
|
2019
Q1 | $862M | Sell |
15,970,744
-547,773
| -3% | -$29.6M | 1.47% | 6 |
|
|
2018
Q4 | $716M | Sell |
16,518,517
-135,931
| -0.8% | -$5.89M | 1.38% | 12 |
|
|
2018
Q3 | $810M | Sell |
16,654,448
-399,021
| -2% | -$19.4M | 1.32% | 8 |
|
|
2018
Q2 | $734M | Sell |
17,053,469
-395,872
| -2% | -$17M | 1.27% | 11 |
|
|
2018
Q1 | $748M | Sell |
17,449,341
-2,616,839
| -13% | -$112M | 1.36% | 3 |
|
|
2017
Q4 | $769M | Sell |
20,066,180
-1,971,381
| -9% | -$75.5M | 1.36% | 2 |
|
|
2017
Q3 | $741M | Sell |
22,037,561
-2,071,870
| -9% | -$69.7M | 1.33% | 5 |
|
|
2017
Q2 | $755M | Sell |
24,109,431
-652,273
| -3% | -$20.4M | 1.38% | 19 |
|
|
2017
Q1 | $837M | Sell |
24,761,704
-656,965
| -3% | -$22.2M | 1.52% | 4 |
|
|
2016
Q4 | $768M | Buy |
25,418,669
+1,365,708
| +6% | +$41.3M | 1.47% | 18 |
|
|
2016
Q3 | $763M | Sell |
24,052,961
-26,746,121
| -53% | -$848M | 1.47% | 6 |
|
|
2016
Q2 | $1.46B | Buy |
50,799,082
+25,361,010
| +100% | +$728M | 1.42% | 21 |
|
|
2016
Q1 | $724M | Buy |
25,438,072
+2,358,092
| +10% | +$67.1M | 1.46% | 3 |
|
|
2015
Q4 | $627M | Buy |
23,079,980
+6,114
| +0% | +$166K | 1.29% | 18 |
|
|
2015
Q3 | $606M | Buy |
23,073,866
+884,292
| +4% | +$23.2M | 1.3% | 11 |
|
|
2015
Q2 | $609M | Sell |
22,189,574
-81,966
| -0.4% | -$2.25M | 1.21% | 12 |
|
|
2015
Q1 | $613M | Buy |
22,271,540
+1,697,250
| +8% | +$46.7M | 1.2% | 8 |
|
|
2014
Q4 | $572M | Buy |
20,574,290
+538,469
| +3% | +$15M | 1.18% | 6 |
|
|
2014
Q3 | $504M | Buy |
20,035,821
+1,444,924
| +8% | +$36.4M | 1.08% | 13 |
|
|
2014
Q2 | $462M | Sell |
18,590,897
-350,742
| -2% | -$8.72M | 1.03% | 17 |
|
|
2014
Q1 | $424M | Buy |
18,941,639
+655,157
| +4% | +$14.7M | 0.73% | 48 |
|
|
2013
Q4 | $410M | Buy |
18,286,482
+3,367,417
| +23% | +$75.6M | 0.74% | 43 |
|
|
2013
Q3 | $349M | Buy |
14,919,065
+1,079,889
| +8% | +$25.3M | 0.68% | 49 |
|
|
2013
Q2 | $337M | Buy |
+13,839,176
| New | +$337M | 0.73% | 34 |
|