Manning & Napier Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.7M | Sell |
775,791
-60,789
| -7% | -$3.03M | 0.44% | 59 |
|
|
2023
Q4 | $42.3M | Sell |
836,580
-113,273
| -12% | -$5.79M | 0.5% | 53 |
|
|
2023
Q3 | $51.1M | Sell |
949,853
-41,024
| -4% | -$2.21M | 0.63% | 47 |
|
|
2023
Q2 | $51.3M | Buy |
990,877
+125,087
| +14% | +$6.15M | 0.59% | 51 |
|
|
2023
Q1 | $45.3M | Sell |
865,790
-19,300
| -2% | -$943K | 0.53% | 52 |
|
|
2022
Q4 | $42.2M | Sell |
885,090
-13,195
| -1% | -$601K | 0.52% | 54 |
|
|
2022
Q3 | $35.9M | Sell |
898,285
-13,447
| -1% | -$597K | 0.47% | 54 |
|
|
2022
Q2 | $38.9M | Sell |
911,732
-112,554
| -11% | -$5.39M | 0.45% | 59 |
|
|
2022
Q1 | $57.1M | Sell |
1,024,286
-75,127
| -7% | -$4.25M | 0.54% | 56 |
|
|
2021
Q4 | $69.7M | Sell |
1,099,413
-67,729
| -6% | -$3.87M | 0.58% | 53 |
|
|
2021
Q3 | $63.5M | Sell |
1,167,142
-17,314
| -1% | -$971K | 0.54% | 56 |
|
|
2021
Q2 | $62.8M | Buy |
1,184,456
+128,141
| +12% | +$6.74M | 0.51% | 63 |
|
|
2021
Q1 | $54.6M | Buy |
1,056,315
+7,327
| +0.7% | +$344K | 0.46% | 65 |
|
|
2020
Q4 | $46.9M | Sell |
1,048,988
-69,667
| -6% | -$2.86M | 0.44% | 68 |
|
|
2020
Q3 | $44.1M | Buy |
1,118,655
+9,754
| +0.9% | +$425K | 0.45% | 61 |
|
|
2020
Q2 | $51.7M | Sell |
1,108,901
-31,290
| -3% | -$1.37M | 0.55% | 57 |
|
|
2020
Q1 | $44.8M | Buy |
1,140,191
+99,589
| +10% | +$4.37M | 0.53% | 57 |
|
|
2019
Q4 | $49.9M | Buy |
1,040,602
+108,732
| +12% | +$5.05M | 0.54% | 55 |
|
|
2019
Q3 | $46M | Buy |
931,870
+2,447
| +0.3% | +$127K | 0.52% | 54 |
|
|
2019
Q2 | $50.9M | Buy |
929,423
+5,109
| +0.6% | +$282K | 0.55% | 47 |
|
|
2019
Q1 | $49.9M | Buy |
924,314
+173,547
| +23% | +$8.43M | 0.55% | 48 |
|
|
2018
Q4 | $32.5M | Buy |
750,767
+59,452
| +9% | +$2.72M | 0.4% | 59 |
|
|
2018
Q3 | $33.6M | Buy |
691,315
+42,524
| +7% | +$1.91M | 0.33% | 67 |
|
|
2018
Q2 | $27.9M | Sell |
648,791
-133,059
| -17% | -$5.81M | 0.28% | 72 |
|
|
2018
Q1 | $33.5M | Buy |
781,850
+54,853
| +8% | +$2.33M | 0.33% | 67 |
|
|
2017
Q4 | $27.8M | Buy |
+726,997
| New | +$26M | 0.25% | 80 |
|
Other funds holding CSCO
