Nuveen Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $917M | Buy |
15,496,389
+2,483,776
| +19% | +$147M | 0.26% | 65 |
|
|
2024
Q3 | $693M | Sell |
13,012,613
-19,693
| -0.2% | -$1.05M | 0.19% | 96 |
|
|
2024
Q2 | $619M | Sell |
13,032,306
-764,790
| -6% | -$36.3M | 0.18% | 105 |
|
|
2024
Q1 | $689M | Sell |
13,797,096
-1,828,732
| -12% | -$91.3M | 0.2% | 95 |
|
|
2023
Q4 | $789M | Sell |
15,625,828
-3,694,224
| -19% | -$187M | 0.25% | 82 |
|
|
2023
Q3 | $1.04B | Buy |
19,320,052
+747,243
| +4% | +$40.2M | 0.37% | 57 |
|
|
2023
Q2 | $961M | Sell |
18,572,809
-3,367,279
| -15% | -$174M | 0.33% | 63 |
|
|
2023
Q1 | $1.15B | Sell |
21,940,088
-2,925,530
| -12% | -$153M | 0.43% | 49 |
|
|
2022
Q4 | $1.18B | Sell |
24,865,618
-1,162,568
| -4% | -$55.4M | 0.46% | 49 |
|
|
2022
Q3 | $1.04B | Sell |
26,028,186
-504,129
| -2% | -$20.2M | 0.42% | 51 |
|
|
2022
Q2 | $1.13B | Sell |
26,532,315
-6,695,984
| -20% | -$286M | 0.44% | 44 |
|
|
2022
Q1 | $1.86B | Sell |
33,228,299
-3,845,839
| -10% | -$215M | 0.6% | 24 |
|
|
2021
Q4 | $2.35B | Sell |
37,074,138
-5,882,644
| -14% | -$373M | 0.7% | 19 |
|
|
2021
Q3 | $2.34B | Sell |
42,956,782
-3,826,766
| -8% | -$208M | 0.72% | 18 |
|
|
2021
Q2 | $2.48B | Buy |
46,783,548
+1,925,856
| +4% | +$102M | 0.74% | 15 |
|
|
2021
Q1 | $2.32B | Buy |
44,857,692
+11,791,493
| +36% | +$610M | 0.74% | 16 |
|
|
2020
Q4 | $1.48B | Buy |
33,066,199
+3,510,917
| +12% | +$157M | 0.5% | 31 |
|
|
2020
Q3 | $1.16B | Buy |
29,555,282
+1,187,045
| +4% | +$46.8M | 0.45% | 43 |
|
|
2020
Q2 | $1.32B | Sell |
28,368,237
-3,499,033
| -11% | -$163M | 0.54% | 26 |
|
|
2020
Q1 | $1.25B | Sell |
31,867,270
-3,406,237
| -10% | -$134M | 0.61% | 29 |
|
|
2019
Q4 | $1.69B | Sell |
35,273,507
-10,200,250
| -22% | -$489M | 0.64% | 22 |
|
|
2019
Q3 | $2.25B | Sell |
45,473,757
-2,811,461
| -6% | -$139M | 0.91% | 10 |
|
|
2019
Q2 | $2.64B | Buy |
48,285,218
+45,351,980
| +1,546% | +$2.48B | 1.04% | 8 |
|
|
2019
Q1 | $158M | Buy |
2,933,238
+103,054
| +4% | +$5.56M | 0.85% | 14 |
|
|
2018
Q4 | $123M | Sell |
2,830,184
-565,368
| -17% | -$24.5M | 0.77% | 15 |
|
|
2018
Q3 | $165M | Buy |
3,395,552
+130,052
| +4% | +$6.33M | 0.88% | 12 |
|
|
2018
Q2 | $141M | Buy |
3,265,500
+2,807
| +0.1% | +$121K | 0.88% | 13 |
|
|
2018
Q1 | $140M | Buy |
3,262,693
+223,622
| +7% | +$9.59M | 0.91% | 11 |
|
|
2017
Q4 | $116M | Buy |
3,039,071
+272,743
| +10% | +$10.4M | 0.75% | 15 |
|
|
2017
Q3 | $93M | Sell |
2,766,328
-65,827
| -2% | -$2.21M | 0.61% | 27 |
|
|
2017
Q2 | $88.6M | Sell |
2,832,155
-174,254
| -6% | -$5.45M | 0.57% | 28 |
|
|
2017
Q1 | $102M | Sell |
3,006,409
-717,299
| -19% | -$24.2M | 0.61% | 22 |
|
|
2016
Q4 | $113M | Buy |
3,723,708
+209,641
| +6% | +$6.34M | 0.57% | 26 |
|
|
2016
Q3 | $111M | Sell |
3,514,067
-244,582
| -7% | -$7.76M | 0.65% | 23 |
|
|
2016
Q2 | $108M | Sell |
3,758,649
-57,456
| -2% | -$1.65M | 0.66% | 19 |
|
|
2016
Q1 | $109K | Buy |
3,816,105
+207,832
| +6% | +$5.92K | 0.57% | 22 |
|
|
2015
Q4 | $98K | Buy |
3,608,273
+1,668,588
| +86% | +$45.3K | 0.5% | 26 |
|
|
2015
Q3 | $50.9K | Buy |
1,939,685
+298,259
| +18% | +$7.83K | 0.29% | 70 |
|
|
2015
Q2 | $45.1K | Sell |
1,641,426
-380,542
| -19% | -$10.5K | 0.24% | 86 |
|
|
2015
Q1 | $55.7M | Buy |
2,021,968
+387,987
| +24% | +$10.7M | 0.31% | 74 |
|
|
2014
Q4 | $45.4M | Buy |
1,633,981
+390,487
| +31% | +$10.9M | 0.26% | 78 |
|
|
2014
Q3 | $31.3M | Sell |
1,243,494
-66,169
| -5% | -$1.67M | 0.19% | 126 |
|
|
2014
Q2 | $32.5M | Sell |
1,309,663
-67,308
| -5% | -$1.67M | 0.2% | 120 |
|
|
2014
Q1 | $30.9M | Sell |
1,376,971
-1,769,559
| -56% | -$39.7M | 0.18% | 124 |
|
|
2013
Q4 | $70.6M | Sell |
3,146,530
-155,222
| -5% | -$3.48M | 0.45% | 37 |
|
|
2013
Q3 | $77.4M | Sell |
3,301,752
-102,697
| -3% | -$2.41M | 0.5% | 31 |
|
|
2013
Q2 | $82.8M | Buy |
+3,404,449
| New | +$82.8M | 0.56% | 26 |
|