MSV
MN Services Vermogensbeheer’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,487,191
-6,900
| -0.5% | -$479K | 0.72% | 22 |
|
|
2025
Q1 | $92.2M | Sell |
1,494,091
-111,000
| -7% | -$6.85M | 0.71% | 23 |
|
|
2024
Q4 | $95M | Buy |
1,605,091
+33,300
| +2% | +$1.97M | 0.64% | 25 |
|
|
2024
Q3 | $83.7M | Sell |
1,571,791
-33,700
| -2% | -$1.79M | 0.59% | 31 |
|
|
2024
Q2 | $76.3M | Sell |
1,605,491
-37,400
| -2% | -$1.78M | 0.55% | 32 |
|
|
2024
Q1 | $82M | Sell |
1,642,891
-296,900
| -15% | -$14.8M | 0.6% | 33 |
|
|
2023
Q4 | $98M | Sell |
1,939,791
-49,900
| -3% | -$2.52M | 0.88% | 23 |
|
|
2023
Q3 | $107M | Buy |
1,989,691
+32,700
| +2% | +$1.76M | 1.03% | 19 |
|
|
2023
Q2 | $101M | Sell |
1,956,991
-112,100
| -5% | -$5.8M | 0.94% | 20 |
|
|
2023
Q1 | $108M | Buy |
2,069,091
+72,200
| +4% | +$3.77M | 1.11% | 18 |
|
|
2022
Q4 | $95.1M | Sell |
1,996,891
-305,000
| -13% | -$14.5M | 1.07% | 17 |
|
|
2022
Q3 | $92.1M | Sell |
2,301,891
-151,700
| -6% | -$6.07M | 0.97% | 21 |
|
|
2022
Q2 | $105M | Sell |
2,453,591
-568,100
| -19% | -$24.2M | 0.98% | 20 |
|
|
2022
Q1 | $168M | Sell |
3,021,691
-199,700
| -6% | -$11.1M | 1.12% | 15 |
|
|
2021
Q4 | $204M | Buy |
3,221,391
+67,300
| +2% | +$4.26M | 1.2% | 13 |
|
|
2021
Q3 | $172M | Buy |
3,154,091
+44,700
| +1% | +$2.43M | 1.06% | 15 |
|
|
2021
Q2 | $139M | Buy |
+3,109,391
| New | +$139M | 1.08% | 16 |
|
|
2020
Q4 | $167M | Buy |
3,732,491
+45,900
| +1% | +$2.05M | 1.18% | 19 |
|
|
2020
Q3 | $145M | Buy |
3,686,591
+66,500
| +2% | +$2.62M | 1.14% | 21 |
|
|
2020
Q2 | $169M | Buy |
3,620,091
+387,100
| +12% | +$18.1M | 1.44% | 15 |
|
|
2020
Q1 | $127M | Sell |
3,232,991
-204,700
| -6% | -$8.05M | 1.42% | 16 |
|
|
2019
Q4 | $165M | Buy |
3,437,691
+113,100
| +3% | +$5.42M | 1.41% | 14 |
|
|
2019
Q3 | $164M | Buy |
3,324,591
+1,285,864
| +63% | +$63.5M | 1.52% | 14 |
|
|
2019
Q2 | $112M | Sell |
2,038,727
-524,000
| -20% | -$28.7M | 1.31% | 11 |
|
|
2019
Q1 | $138M | Sell |
2,562,727
-13,900
| -0.5% | -$750K | 1.6% | 6 |
|
|
2018
Q4 | $97.7M | Buy |
2,576,627
+1,822,091
| +241% | +$69.1M | 1.48% | 8 |
|
|
2018
Q3 | $36.7M | Sell |
754,536
-11,700
| -2% | -$569K | 0.86% | 19 |
|
|
2018
Q2 | $33M | Sell |
766,236
-11,300
| -1% | -$486K | 0.83% | 20 |
|
|
2018
Q1 | $33.3M | Sell |
777,536
-2,300
| -0.3% | -$98.6K | 0.87% | 17 |
|
|
2017
Q4 | $24.9M | Sell |
779,836
-46,400
| -6% | -$1.48M | 0.78% | 23 |
|
|
2017
Q3 | $27.8M | Buy |
826,236
+3,900
| +0.5% | +$131K | 0.73% | 27 |
|
|
2017
Q2 | $25.7M | Buy |
822,336
+688,321
| +514% | +$21.5M | 0.71% | 29 |
|
|
2017
Q1 | $4.24M | Buy |
134,015
+3,255
| +2% | +$103K | 0.82% | 26 |
|
|
2016
Q4 | $3.75M | Buy |
130,760
+641
| +0.5% | +$18.4K | 0.76% | 27 |
|
|
2016
Q3 | $4.13M | Buy |
130,119
+2,398
| +2% | +$76.1K | 0.82% | 24 |
|
|
2016
Q2 | $3.3M | Buy |
127,721
+489
| +0.4% | +$12.6K | 0.76% | 26 |
|
|
2016
Q1 | $3.18M | Buy |
+127,232
| New | +$3.18M | 0.74% | 27 |
|