Ninety One (UK)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
148,120
-47,569
| -24% | -$3.3M | 0.02% | 161 |
|
|
2025
Q1 | $12.1M | Sell |
195,689
-7,851
| -4% | -$484K | 0.03% | 151 |
|
|
2024
Q4 | $12M | Sell |
203,540
-82,417
| -29% | -$4.88M | 0.03% | 156 |
|
|
2024
Q3 | $15.2M | Sell |
285,957
-8,518
| -3% | -$453K | 0.04% | 145 |
|
|
2024
Q2 | $14M | Sell |
294,475
-8,914
| -3% | -$424K | 0.04% | 146 |
|
|
2024
Q1 | $15.1M | Buy |
303,389
+30,395
| +11% | +$1.52M | 0.04% | 146 |
|
|
2023
Q4 | $13.8M | Buy |
272,994
+4,106
| +2% | +$207K | 0.04% | 144 |
|
|
2023
Q3 | $14.5M | Sell |
268,888
-5,297
| -2% | -$285K | 0.05% | 143 |
|
|
2023
Q2 | $14.2M | Buy |
274,185
+40,437
| +17% | +$2.09M | 0.04% | 145 |
|
|
2023
Q1 | $12.2M | Sell |
233,748
-788
| -0.3% | -$41.2K | 0.04% | 151 |
|
|
2022
Q4 | $11.2M | Sell |
234,536
-45,134
| -16% | -$2.15M | 0.04% | 155 |
|
|
2022
Q3 | $11.2M | Sell |
279,670
-192,631
| -41% | -$7.71M | 0.04% | 156 |
|
|
2022
Q2 | $20.1M | Sell |
472,301
-44,786
| -9% | -$1.91M | 0.06% | 134 |
|
|
2022
Q1 | $28.8M | Sell |
517,087
-36,710
| -7% | -$2.05M | 0.07% | 133 |
|
|
2021
Q4 | $35.1M | Buy |
553,797
+543,953
| +5,526% | +$34.5M | 0.08% | 128 |
|
|
2021
Q3 | $536K | Hold |
9,844
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $522K | Buy |
9,844
+1,828
| +23% | +$96.9K | ﹤0.01% | 204 |
|
|
2021
Q1 | $415K | Buy |
+8,016
| New | +$415K | ﹤0.01% | 209 |
|
|
2020
Q1 | – | Sell |
-5,129
| Closed | -$246K | – | 238 |
|
|
2019
Q4 | $246K | Sell |
5,129
-114,727
| -96% | -$5.5M | ﹤0.01% | 236 |
|
|
2019
Q3 | $5.92M | Sell |
119,856
-374,902
| -76% | -$18.5M | 0.02% | 197 |
|
|
2019
Q2 | $27.1M | Sell |
494,758
-78,168
| -14% | -$4.28M | 0.1% | 131 |
|
|
2019
Q1 | $30.9M | Buy |
572,926
+57,527
| +11% | +$3.11M | 0.12% | 131 |
|
|
2018
Q4 | $22.3M | Buy |
515,399
+251,467
| +95% | +$10.9M | 0.1% | 141 |
|
|
2018
Q3 | $12.8M | Buy |
263,932
+257,166
| +3,801% | +$12.5M | 0.05% | 179 |
|
|
2018
Q2 | $291K | Sell |
6,766
-337,771
| -98% | -$14.5M | ﹤0.01% | 256 |
|
|
2018
Q1 | $14.8M | Sell |
344,537
-235,702
| -41% | -$10.1M | 0.08% | 147 |
|
|
2017
Q4 | $22.2M | Sell |
580,239
-108,147
| -16% | -$4.14M | 0.09% | 149 |
|
|
2017
Q3 | $23.2M | Sell |
688,386
-11,634
| -2% | -$391K | 0.1% | 136 |
|
|
2017
Q2 | $21.9M | Sell |
700,020
-4,481,844
| -86% | -$140M | 0.1% | 139 |
|
|
2017
Q1 | $175M | Sell |
5,181,864
-2,434,349
| -32% | -$82.3M | 0.87% | 40 |
|
|
2016
Q4 | $230M | Sell |
7,616,213
-2,925,998
| -28% | -$88.4M | 1.2% | 23 |
|
|
2016
Q3 | $334M | Sell |
10,542,211
-207,107
| -2% | -$6.57M | 1.63% | 9 |
|
|
2016
Q2 | $298M | Sell |
10,749,318
-70,372
| -0.7% | -$1.95M | 1.54% | 9 |
|
|
2016
Q1 | $308M | Buy |
10,819,690
+581,688
| +6% | +$16.6M | 1.67% | 9 |
|
|
2015
Q4 | $278M | Buy |
10,238,002
+122,836
| +1% | +$3.34M | 1.59% | 11 |
|
|
2015
Q3 | $266M | Sell |
10,115,166
-45,317
| -0.4% | -$1.19M | 1.67% | 8 |
|
|
2015
Q2 | $279M | Buy |
10,160,483
+26,353
| +0.3% | +$724K | 1.59% | 10 |
|
|
2015
Q1 | $279M | Buy |
10,134,130
+322,395
| +3% | +$8.87M | 1.63% | 9 |
|
|
2014
Q4 | $273M | Sell |
9,811,735
-263,716
| -3% | -$7.34M | 1.67% | 4 |
|
|
2014
Q3 | $254M | Buy |
10,075,451
+82,029
| +0.8% | +$2.06M | 1.49% | 9 |
|
|
2014
Q2 | $248M | Buy |
9,993,422
+996,954
| +11% | +$24.8M | 1.44% | 13 |
|
|
2014
Q1 | $202M | Sell |
8,996,468
-599,844
| -6% | -$13.4M | 1.34% | 17 |
|
|
2013
Q4 | $215M | Sell |
9,596,312
-2,521,788
| -21% | -$56.6M | 1.5% | 13 |
|
|
2013
Q3 | $284M | Buy |
12,118,100
+150,114
| +1% | +$3.52M | 2.09% | 4 |
|
|
2013
Q2 | $291M | Buy |
+11,967,986
| New | +$291M | 2.23% | 4 |
|