N
Natixis’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
3,623,015
+671,921
| +23% | +$46.6M | 1.11% | 14 |
|
|
2025
Q1 | $181M | Buy |
2,951,094
+624,144
| +27% | +$38.3M | 0.98% | 16 |
|
|
2024
Q4 | $138M | Sell |
2,326,950
-824,762
| -26% | -$48.8M | 0.84% | 20 |
|
|
2024
Q3 | $168M | Sell |
3,151,712
-664,874
| -17% | -$35.4M | 0.95% | 19 |
|
|
2024
Q2 | $181M | Sell |
3,816,586
-1,108,402
| -23% | -$52.7M | 1.04% | 11 |
|
|
2024
Q1 | $246M | Buy |
4,924,988
+4,010,228
| +438% | +$200M | 1.28% | 13 |
|
|
2023
Q4 | $46.2M | Sell |
914,760
-43,999
| -5% | -$2.22M | 0.34% | 63 |
|
|
2023
Q3 | $51.5M | Sell |
958,759
-72,676
| -7% | -$3.91M | 0.39% | 50 |
|
|
2023
Q2 | $53.4M | Buy |
1,031,435
+619,215
| +150% | +$32M | 0.43% | 42 |
|
|
2023
Q1 | $21.5M | Sell |
412,220
-3,346,618
| -89% | -$175M | 0.19% | 100 |
|
|
2022
Q4 | $179M | Buy |
3,758,838
+1,474,339
| +65% | +$70.2M | 1% | 13 |
|
|
2022
Q3 | $91.4M | Buy |
2,284,499
+1,174,385
| +106% | +$47M | 0.43% | 38 |
|
|
2022
Q2 | $47.3M | Sell |
1,110,114
-745,180
| -40% | -$31.8M | 0.17% | 79 |
|
|
2022
Q1 | $103M | Buy |
1,855,294
+1,182,303
| +176% | +$65.9M | 0.36% | 48 |
|
|
2021
Q4 | $42.6M | Sell |
672,991
-800,379
| -54% | -$50.7M | 0.15% | 131 |
|
|
2021
Q3 | $79.7M | Sell |
1,473,370
-583,451
| -28% | -$31.5M | 0.28% | 67 |
|
|
2021
Q2 | $108M | Buy |
2,056,821
+1,799,561
| +700% | +$94.7M | 0.47% | 40 |
|
|
2021
Q1 | $13.3M | Sell |
257,260
-2,013,899
| -89% | -$104M | 0.04% | 326 |
|
|
2020
Q4 | $101M | Buy |
2,271,159
+838,854
| +59% | +$37.2M | 0.37% | 56 |
|
|
2020
Q3 | $55.9M | Buy |
1,432,305
+334,408
| +30% | +$13.1M | 0.41% | 65 |
|
|
2020
Q2 | $51.2M | Buy |
1,097,897
+812,160
| +284% | +$37.9M | 0.4% | 55 |
|
|
2020
Q1 | $11.2M | Buy |
285,737
+79,725
| +39% | +$3.13M | 0.09% | 189 |
|
|
2019
Q4 | $9.8M | Buy |
+206,012
| New | +$9.8M | 0.06% | 286 |
|
|
2019
Q3 | – | Sell |
-121,523
| Closed | -$6.65M | – | 826 |
|
|
2019
Q2 | $6.65M | Sell |
121,523
-1,005,159
| -89% | -$55M | 0.05% | 273 |
|
|
2019
Q1 | $60.8M | Buy |
1,126,682
+245,686
| +28% | +$13.3M | 0.38% | 56 |
|
|
2018
Q4 | $38.2M | Sell |
880,996
-876,306
| -50% | -$38M | 0.31% | 84 |
|
|
2018
Q3 | $84.9M | Sell |
1,757,302
-1,479,535
| -46% | -$71.5M | 0.49% | 57 |
|
|
2018
Q2 | $138M | Buy |
3,236,837
+1,297,035
| +67% | +$55.4M | 0.73% | 26 |
|
|
2018
Q1 | $82.5M | Buy |
1,939,802
+765,903
| +65% | +$32.6M | 0.51% | 54 |
|
|
2017
Q4 | $45M | Buy |
1,173,899
+367,303
| +46% | +$14.1M | 0.35% | 79 |
|
|
2017
Q3 | $27.1M | Sell |
806,596
-1,456,264
| -64% | -$49M | 0.25% | 101 |
|
|
2017
Q2 | $70.8M | Buy |
2,262,860
+1,033,457
| +84% | +$32.3M | 0.81% | 29 |
|
|
2017
Q1 | $41.6M | Buy |
1,229,403
+229,209
| +23% | +$7.75M | 0.52% | 48 |
|
|
2016
Q4 | $30.2M | Sell |
1,000,194
-1,150,556
| -53% | -$34.8M | 0.31% | 84 |
|
|
2016
Q3 | $68.2M | Buy |
2,150,750
+803,264
| +60% | +$25.5M | 0.79% | 37 |
|
|
2016
Q2 | $38.7M | Buy |
1,347,486
+1,069,380
| +385% | +$30.7M | 0.72% | 39 |
|
|
2016
Q1 | $7.92M | Sell |
278,106
-1,689,843
| -86% | -$48.1M | 0.13% | 117 |
|
|
2015
Q4 | $53.4M | Sell |
1,967,949
-1,821,655
| -48% | -$49.5M | 0.89% | 21 |
|
|
2015
Q3 | $99.5M | Buy |
+3,789,604
| New | +$99.5M | 2.08% | 9 |
|
|
2015
Q1 | – | Sell |
-7,395
| Closed | -$208K | – | 435 |
|
|
2014
Q4 | $208K | Sell |
7,395
-282,282
| -97% | -$7.94M | ﹤0.01% | 353 |
|
|
2014
Q3 | $7.29M | Sell |
289,677
-616,542
| -68% | -$15.5M | 0.11% | 130 |
|
|
2014
Q2 | $22.5M | Sell |
906,219
-2,457,156
| -73% | -$61M | 0.27% | 88 |
|
|
2014
Q1 | $75.4M | Sell |
3,363,375
-19,456
| -0.6% | -$436K | 0.98% | 21 |
|
|
2013
Q4 | $75.9M | Buy |
3,382,831
+1,139,362
| +51% | +$25.6M | 0.65% | 34 |
|
|
2013
Q3 | $52.5M | Buy |
2,243,469
+1,066,725
| +91% | +$25M | 0.56% | 48 |
|
|
2013
Q2 | $28.6M | Buy |
+1,176,744
| New | +$28.6M | 0.41% | 61 |
|