Natixis Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
3,448,730
+28,909
| +0.8% | +$2.01M | 0.38% | 47 |
|
|
2025
Q1 | $211M | Buy |
3,419,821
+641,970
| +23% | +$39.6M | 0.39% | 48 |
|
|
2024
Q4 | $164M | Buy |
2,777,851
+124,988
| +5% | +$7.4M | 0.31% | 63 |
|
|
2024
Q3 | $141M | Buy |
2,652,863
+238,210
| +10% | +$12.7M | 0.28% | 75 |
|
|
2024
Q2 | $115M | Sell |
2,414,653
-152,180
| -6% | -$7.23M | 0.25% | 91 |
|
|
2024
Q1 | $128M | Buy |
2,566,833
+2,764
| +0.1% | +$138K | 0.29% | 79 |
|
|
2023
Q4 | $130M | Sell |
2,564,069
-297,683
| -10% | -$15M | 0.34% | 64 |
|
|
2023
Q3 | $154M | Buy |
2,861,752
+162,260
| +6% | +$8.72M | 0.47% | 42 |
|
|
2023
Q2 | $140M | Buy |
2,699,492
+78,451
| +3% | +$4.06M | 0.43% | 45 |
|
|
2023
Q1 | $137M | Buy |
2,621,041
+150,739
| +6% | +$7.88M | 0.47% | 43 |
|
|
2022
Q4 | $118M | Buy |
2,470,302
+77,059
| +3% | +$3.67M | 0.44% | 49 |
|
|
2022
Q3 | $95.7M | Buy |
2,393,243
+622,528
| +35% | +$24.9M | 0.41% | 55 |
|
|
2022
Q2 | $75.5M | Sell |
1,770,715
-197,592
| -10% | -$8.43M | 0.33% | 73 |
|
|
2022
Q1 | $110M | Sell |
1,968,307
-1,004,464
| -34% | -$56M | 0.42% | 49 |
|
|
2021
Q4 | $188M | Sell |
2,972,771
-323,633
| -10% | -$20.5M | 0.72% | 15 |
|
|
2021
Q3 | $179M | Buy |
3,296,404
+923,628
| +39% | +$50.3M | 0.74% | 17 |
|
|
2021
Q2 | $126M | Buy |
2,372,776
+120,217
| +5% | +$6.37M | 0.59% | 28 |
|
|
2021
Q1 | $116M | Buy |
2,252,559
+160,513
| +8% | +$8.3M | 0.61% | 28 |
|
|
2020
Q4 | $93.6M | Sell |
2,092,046
-384,629
| -16% | -$17.2M | 0.54% | 36 |
|
|
2020
Q3 | $97.6M | Sell |
2,476,675
-215,769
| -8% | -$8.5M | 0.61% | 27 |
|
|
2020
Q2 | $126M | Buy |
2,692,444
+121,452
| +5% | +$5.66M | 0.83% | 16 |
|
|
2020
Q1 | $101M | Sell |
2,570,992
-211,652
| -8% | -$8.32M | 0.82% | 18 |
|
|
2019
Q4 | $133M | Buy |
2,782,644
+59,427
| +2% | +$2.85M | 0.94% | 11 |
|
|
2019
Q3 | $135M | Buy |
2,723,217
+2,394
| +0.1% | +$118K | 1.07% | 7 |
|
|
2019
Q2 | $149M | Sell |
2,720,823
-48,457
| -2% | -$2.65M | 1.22% | 7 |
|
|
2019
Q1 | $150M | Buy |
2,769,280
+56,093
| +2% | +$3.03M | 1.31% | 7 |
|
|
2018
Q4 | $118M | Sell |
2,713,187
-62,666
| -2% | -$2.72M | 1.16% | 9 |
|
|
2018
Q3 | $135M | Buy |
2,775,853
+139,105
| +5% | +$6.77M | 1.19% | 8 |
|
|
2018
Q2 | $113M | Sell |
2,636,748
-839,561
| -24% | -$36.1M | 1.08% | 9 |
|
|
2018
Q1 | $149M | Sell |
3,476,309
-102,071
| -3% | -$4.38M | 1.47% | 7 |
|
|
2017
Q4 | $137M | Sell |
3,578,380
-48,128
| -1% | -$1.84M | 1.4% | 7 |
|
|
2017
Q3 | $122M | Sell |
3,626,508
-116,799
| -3% | -$3.93M | 1.29% | 7 |
|
|
2017
Q2 | $117M | Sell |
3,743,307
-127,344
| -3% | -$3.99M | 1.27% | 8 |
|
|
2017
Q1 | $131M | Buy |
3,870,651
+509,961
| +15% | +$17.2M | 1.45% | 5 |
|
|
2016
Q4 | $102M | Buy |
3,360,690
+255,276
| +8% | +$7.71M | 1.22% | 5 |
|
|
2016
Q3 | $98.5M | Buy |
3,105,414
+122,005
| +4% | +$3.87M | 1.28% | 5 |
|
|
2016
Q2 | $85.6M | Buy |
2,983,409
+235,565
| +9% | +$6.76M | 1.18% | 3 |
|
|
2016
Q1 | $78.2M | Buy |
2,747,844
+546,391
| +25% | +$15.6M | 1.17% | 6 |
|
|
2015
Q4 | $59.8M | Buy |
2,201,453
+183,193
| +9% | +$4.98M | 0.98% | 9 |
|
|
2015
Q3 | $53M | Buy |
2,018,260
+261,133
| +15% | +$6.85M | 0.92% | 9 |
|
|
2015
Q2 | $48.3M | Buy |
1,757,127
+161,957
| +10% | +$4.45M | 0.82% | 12 |
|
|
2015
Q1 | $43.9M | Buy |
1,595,170
+278,928
| +21% | +$7.68M | 0.77% | 12 |
|
|
2014
Q4 | $36.6M | Buy |
1,316,242
+175,492
| +15% | +$4.88M | 0.69% | 10 |
|
|
2014
Q3 | $28.7M | Sell |
1,140,750
-604,760
| -35% | -$15.2M | 0.58% | 16 |
|
|
2014
Q2 | $43.4M | Buy |
1,745,510
+100,286
| +6% | +$2.49M | 0.62% | 13 |
|
|
2014
Q1 | $36.9M | Buy |
1,645,224
+91,173
| +6% | +$2.04M | 0.57% | 14 |
|
|
2013
Q4 | $34.9M | Buy |
1,554,051
+197,601
| +15% | +$4.43M | 0.57% | 12 |
|
|
2013
Q3 | $31.8M | Buy |
1,356,450
+195,113
| +17% | +$4.57M | 0.59% | 13 |
|
|
2013
Q2 | $28.3M | Buy |
+1,161,337
| New | +$28.3M | 0.56% | 15 |
|