PPA
Parametric Portfolio Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03B | Buy |
18,488,142
+901,664
| +5% | +$50.3M | 0.54% | 23 |
|
|
2021
Q4 | $1.11B | Buy |
17,586,478
+552,526
| +3% | +$35M | 0.57% | 22 |
|
|
2021
Q3 | $927M | Sell |
17,033,952
-1,683,932
| -9% | -$91.7M | 0.53% | 23 |
|
|
2021
Q2 | $992M | Buy |
18,717,884
+633,169
| +4% | +$33.6M | 0.56% | 23 |
|
|
2021
Q1 | $935M | Buy |
18,084,715
+160,829
| +0.9% | +$8.32M | 0.54% | 24 |
|
|
2020
Q4 | $802M | Buy |
17,923,886
+1,374,360
| +8% | +$61.5M | 0.5% | 28 |
|
|
2020
Q3 | $652M | Sell |
16,549,526
-446,847
| -3% | -$17.6M | 0.47% | 32 |
|
|
2020
Q2 | $793M | Buy |
16,996,373
+1,159,036
| +7% | +$54.1M | 0.61% | 21 |
|
|
2020
Q1 | $623M | Buy |
15,837,337
+406,368
| +3% | +$16M | 0.57% | 25 |
|
|
2019
Q4 | $740M | Sell |
15,430,969
-206,987
| -1% | -$9.93M | 0.54% | 28 |
|
|
2019
Q3 | $773M | Sell |
15,637,956
-363,844
| -2% | -$18M | 0.62% | 26 |
|
|
2019
Q2 | $876M | Sell |
16,001,800
-173,918
| -1% | -$9.52M | 0.72% | 18 |
|
|
2019
Q1 | $873M | Sell |
16,175,718
-163,527
| -1% | -$8.83M | 0.75% | 17 |
|
|
2018
Q4 | $708M | Buy |
16,339,245
+287,048
| +2% | +$12.4M | 0.7% | 20 |
|
|
2018
Q3 | $781M | Buy |
16,052,197
+398,749
| +3% | +$19.4M | 0.68% | 16 |
|
|
2018
Q2 | $674M | Buy |
15,653,448
+922,629
| +6% | +$39.7M | 0.64% | 21 |
|
|
2018
Q1 | $632M | Buy |
14,730,819
+503,905
| +4% | +$21.6M | 0.62% | 19 |
|
|
2017
Q4 | $545M | Buy |
14,226,914
+439,726
| +3% | +$16.8M | 0.54% | 25 |
|
|
2017
Q3 | $464M | Buy |
13,787,188
+679,828
| +5% | +$22.9M | 0.5% | 31 |
|
|
2017
Q2 | $410M | Buy |
13,107,360
+3,251,203
| +33% | +$102M | 0.49% | 33 |
|
|
2017
Q1 | $333M | Sell |
9,856,157
-3,133,583
| -24% | -$106M | 0.51% | 29 |
|
|
2016
Q4 | $393M | Buy |
12,989,740
+784,270
| +6% | +$23.7M | 0.55% | 29 |
|
|
2016
Q3 | $387M | Buy |
12,205,470
+234,047
| +2% | +$7.42M | 0.58% | 25 |
|
|
2016
Q2 | $343M | Buy |
11,971,423
+265,517
| +2% | +$7.62M | 0.54% | 28 |
|
|
2016
Q1 | $333M | Sell |
11,705,906
-201,898
| -2% | -$5.75M | 0.54% | 24 |
|
|
2015
Q4 | $323M | Sell |
11,907,804
-211,303
| -2% | -$5.74M | 0.55% | 27 |
|
|
2015
Q3 | $318M | Buy |
12,119,107
+2,017,690
| +20% | +$53M | 0.62% | 25 |
|
|
2015
Q2 | $277M | Buy |
10,101,417
+560,662
| +6% | +$15.4M | 0.54% | 25 |
|
|
2015
Q1 | $263M | Buy |
9,540,755
+1,089,944
| +13% | +$30M | 0.53% | 24 |
|
|
2014
Q4 | $235M | Buy |
8,450,811
+453,565
| +6% | +$12.6M | 0.5% | 30 |
|
|
2014
Q3 | $201M | Sell |
7,997,246
-27,102
| -0.3% | -$682K | 0.45% | 37 |
|
|
2014
Q2 | $199M | Sell |
8,024,348
-140,820
| -2% | -$3.5M | 0.45% | 32 |
|
|
2014
Q1 | $183M | Sell |
8,165,168
-236,662
| -3% | -$5.3M | 0.43% | 36 |
|
|
2013
Q4 | $188M | Sell |
8,401,830
-606,262
| -7% | -$13.6M | 0.46% | 35 |
|
|
2013
Q3 | $211M | Sell |
9,008,092
-106,911
| -1% | -$2.51M | 0.57% | 19 |
|
|
2013
Q2 | $222M | Buy |
+9,115,003
| New | +$222M | 0.65% | 18 |
|