Pacer Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
7,253,559
-867,327
| -11% | -$60.2M | 1.25% | 2 |
|
|
2025
Q1 | $501M | Buy |
8,120,886
+7,468,212
| +1,144% | +$461M | 1.17% | 15 |
|
|
2024
Q4 | $38.6M | Sell |
652,674
-29,458
| -4% | -$1.74M | 0.08% | 228 |
|
|
2024
Q3 | $36.3M | Buy |
682,132
+37,424
| +6% | +$1.99M | 0.08% | 248 |
|
|
2024
Q2 | $30.6M | Sell |
644,708
-8,657,235
| -93% | -$411M | 0.07% | 259 |
|
|
2024
Q1 | $464M | Buy |
9,301,943
+1,552,573
| +20% | +$77.5M | 1.07% | 13 |
|
|
2023
Q4 | $391M | Buy |
7,749,370
+1,909,597
| +33% | +$96.5M | 1.11% | 14 |
|
|
2023
Q3 | $314M | Buy |
5,839,773
+353,380
| +6% | +$19M | 1.2% | 18 |
|
|
2023
Q2 | $284M | Sell |
5,486,393
-466,394
| -8% | -$24.1M | 1.14% | 14 |
|
|
2023
Q1 | $311M | Buy |
5,952,787
+1,447,779
| +32% | +$75.7M | 1.33% | 2 |
|
|
2022
Q4 | $215M | Buy |
4,505,008
+1,029,781
| +30% | +$49.1M | 1.1% | 15 |
|
|
2022
Q3 | $139M | Buy |
3,475,227
+199,870
| +6% | +$7.99M | 0.97% | 20 |
|
|
2022
Q2 | $140M | Buy |
3,275,357
+3,053,737
| +1,378% | +$130M | 1.04% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
221,620
-136,572
| -38% | -$7.62M | 0.1% | 200 |
|
|
2021
Q4 | $22.7M | Sell |
358,192
-84,800
| -19% | -$5.37M | 0.23% | 65 |
|
|
2021
Q3 | $24.1M | Sell |
442,992
-225,534
| -34% | -$12.3M | 0.3% | 42 |
|
|
2021
Q2 | $35.4M | Buy |
668,526
+96,298
| +17% | +$5.1M | 0.51% | 21 |
|
|
2021
Q1 | $29.6M | Sell |
572,228
-14,029
| -2% | -$725K | 0.51% | 23 |
|
|
2020
Q4 | $26.2M | Sell |
586,257
-122,153
| -17% | -$5.47M | 0.49% | 25 |
|
|
2020
Q3 | $27.9M | Sell |
708,410
-71,024
| -9% | -$2.8M | 0.59% | 26 |
|
|
2020
Q2 | $36.4M | Buy |
779,434
+326,678
| +72% | +$15.2M | 0.74% | 15 |
|
|
2020
Q1 | $19.2M | Buy |
452,756
+446,933
| +7,675% | +$19M | 0.39% | 21 |
|
|
2019
Q4 | $279K | Sell |
5,823
-842,575
| -99% | -$40.4M | 0.01% | 940 |
|
|
2019
Q3 | $41.9M | Buy |
848,398
+63,394
| +8% | +$3.13M | 0.94% | 8 |
|
|
2019
Q2 | $43M | Buy |
785,004
+73,379
| +10% | +$4.02M | 1.05% | 7 |
|
|
2019
Q1 | $38.4M | Buy |
711,625
+637,577
| +861% | +$34.4M | 1.07% | 8 |
|
|
2018
Q4 | $3.21M | Sell |
74,048
-433,196
| -85% | -$18.8M | 0.11% | 35 |
|
|
2018
Q3 | $24.7M | Buy |
507,244
+114,426
| +29% | +$5.57M | 0.93% | 8 |
|
|
2018
Q2 | $16.9M | Sell |
392,818
-34,343
| -8% | -$1.48M | 0.76% | 9 |
|
|
2018
Q1 | $18.3M | Buy |
427,161
+93,244
| +28% | +$4M | 1.01% | 12 |
|
|
2017
Q4 | $12.8M | Buy |
333,917
+58,765
| +21% | +$2.25M | 0.9% | 9 |
|
|
2017
Q3 | $9.25M | Buy |
275,152
+29,286
| +12% | +$985K | 0.82% | 9 |
|
|
2017
Q2 | $7.7M | Buy |
245,866
+42,355
| +21% | +$1.33M | 0.76% | 10 |
|
|
2017
Q1 | $6.88M | Buy |
203,511
+23,378
| +13% | +$790K | 0.84% | 10 |
|
|
2016
Q4 | $5.44M | Buy |
180,133
+3,233
| +2% | +$97.7K | 0.78% | 13 |
|
|
2016
Q3 | $5.61M | Buy |
176,900
+7,509
| +4% | +$238K | 0.85% | 13 |
|
|
2016
Q2 | $4.86M | Buy |
169,391
+8,841
| +6% | +$254K | 0.77% | 16 |
|
|
2016
Q1 | $4.57M | Buy |
160,550
+3,185
| +2% | +$90.7K | 1.04% | 13 |
|
|
2015
Q4 | $4.27M | Buy |
+157,365
| New | +$4.27M | 1% | 14 |
|
|
2013
Q4 | $1.08M | Buy |
+38,917
| New | +$1.08M | 0.26% | 107 |
|