O'Shaughnessy Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.7M | Buy |
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2025
Q1 | $46.4M | Buy |
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2024
Q4 | $35.2M | Buy |
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2024
Q3 | $26.3M | Buy |
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2024
Q2 | $22.7M | Sell |
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2024
Q1 | $27.1M | Sell |
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2023
Q4 | $30.8M | Sell |
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2023
Q3 | $38.8M | Buy |
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2023
Q2 | $31.8M | Sell |
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2023
Q1 | $35.3M | Buy |
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2022
Q4 | $27.1M | Buy |
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2022
Q3 | $22.2M | Buy |
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2022
Q2 | $17.2M | Sell |
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2022
Q1 | $22.6M | Buy |
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2021
Q4 | $15.7M | Buy |
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2021
Q3 | $10.8M | Buy |
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2021
Q2 | $8.33M | Sell |
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2021
Q1 | $9.16M | Sell |
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2020
Q4 | $9.03M | Sell |
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2020
Q3 | $16.4M | Sell |
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2020
Q2 | $23.4M | Sell |
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2020
Q1 | $23.8M | Sell |
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2019
Q4 | $63.7M | Sell |
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2019
Q3 | $94.4M | Sell |
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2019
Q2 | $111M | Buy |
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2019
Q1 | $109M | Buy |
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2018
Q4 | $81.2M | Buy |
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2018
Q3 | $61.5M | Buy |
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2018
Q2 | $7.87M | Buy |
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2018
Q1 | $6.72M | Buy |
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2017
Q4 | $2.56M | Sell |
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2017
Q3 | $2.35M | Buy |
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2017
Q2 | $66K | Sell |
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2017
Q1 | $82K | Sell |
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2016
Q4 | $2.27M | Sell |
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2016
Q3 | $3.35M | Buy |
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2016
Q2 | $2.9M | Buy |
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2016
Q1 | $2.37M | Buy |
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2015
Q4 | $714K | Sell |
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2015
Q3 | $19.6M | Sell |
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2015
Q2 | $24.1M | Sell |
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2015
Q1 | $24.7M | Buy |
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2014
Q4 | $24.5M | Buy |
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2014
Q3 | $5.65M | Buy |
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2014
Q2 | $221K | Buy |
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2014
Q1 | $96K | Buy |
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2013
Q4 | $59K | Sell |
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2013
Q3 | $134K | Sell |
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2013
Q2 | $146K | Buy |
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