Man Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,664,033
-1,433,846
| -46% | -$99.5M | 0.22% | 90 |
|
|
2025
Q1 | $191M | Buy |
3,097,879
+1,461,582
| +89% | +$90.2M | 0.48% | 20 |
|
|
2024
Q4 | $96.9M | Buy |
1,636,297
+820,604
| +101% | +$48.6M | 0.25% | 69 |
|
|
2024
Q3 | $43.4M | Sell |
815,693
-40,015
| -5% | -$2.13M | 0.11% | 211 |
|
|
2024
Q2 | $40.7M | Buy |
855,708
+573,359
| +203% | +$27.2M | 0.1% | 218 |
|
|
2024
Q1 | $14.1M | Sell |
282,349
-173,459
| -38% | -$8.66M | 0.04% | 531 |
|
|
2023
Q4 | $23M | Buy |
+455,808
| New | +$23M | 0.06% | 348 |
|
|
2023
Q3 | – | Sell |
-1,626,913
| Closed | -$84.2M | – | 83 |
|
|
2023
Q2 | $84.2M | Buy |
+1,626,913
| New | +$84.2M | 0.26% | 79 |
|
|
2023
Q1 | – | Sell |
-3,481,413
| Closed | -$166M | – | 26 |
|
|
2022
Q4 | $166M | Buy |
3,481,413
+1,546,465
| +80% | +$73.7M | 0.59% | 20 |
|
|
2022
Q3 | $77.4M | Buy |
+1,934,948
| New | +$77.4M | 0.36% | 44 |
|
|
2022
Q2 | – | Sell |
-1,261,012
| Closed | -$70.3M | – | 126 |
|
|
2022
Q1 | $70.3M | Sell |
1,261,012
-112,215
| -8% | -$6.26M | 0.24% | 88 |
|
|
2021
Q4 | $87M | Buy |
1,373,227
+849,696
| +162% | +$53.8M | 0.28% | 71 |
|
|
2021
Q3 | $28.5M | Sell |
523,531
-559
| -0.1% | -$30.4K | 0.1% | 227 |
|
|
2021
Q2 | $27.8M | Sell |
524,090
-302,689
| -37% | -$16M | 0.1% | 232 |
|
|
2021
Q1 | $42.8M | Sell |
826,779
-1,687,718
| -67% | -$87.3M | 0.19% | 121 |
|
|
2020
Q4 | $113M | Sell |
2,514,497
-365,052
| -13% | -$16.3M | 0.49% | 27 |
|
|
2020
Q3 | $113M | Buy |
2,879,549
+139,317
| +5% | +$5.49M | 0.45% | 37 |
|
|
2020
Q2 | $128M | Buy |
2,740,232
+582,150
| +27% | +$27.2M | 0.64% | 29 |
|
|
2020
Q1 | $84.8M | Buy |
2,158,082
+606,869
| +39% | +$23.9M | 0.55% | 35 |
|
|
2019
Q4 | $74.4M | Buy |
1,551,213
+589,638
| +61% | +$28.3M | 0.24% | 83 |
|
|
2019
Q3 | $47.5M | Sell |
961,575
-826,819
| -46% | -$40.9M | 0.18% | 125 |
|
|
2019
Q2 | $97.9M | Sell |
1,788,394
-1,492,742
| -45% | -$81.7M | 0.35% | 45 |
|
|
2019
Q1 | $177M | Sell |
3,281,136
-2,641,523
| -45% | -$143M | 0.67% | 17 |
|
|
2018
Q4 | $257M | Buy |
5,922,659
+2,859,325
| +93% | +$124M | 1.14% | 6 |
|
|
2018
Q3 | $149M | Buy |
3,063,334
+2,465,161
| +412% | +$120M | 0.54% | 25 |
|
|
2018
Q2 | $25.7M | Buy |
598,173
+40,257
| +7% | +$1.73M | 0.11% | 192 |
|
|
2018
Q1 | $23.9M | Buy |
+557,916
| New | +$23.9M | 0.11% | 185 |
|