Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.5M Sell
238,998
-5,479
-2% -$429K 3.27% 7
2025
Q4
$18.8M Sell
244,477
-1,900
-0.8% -$141K 3.21% 9
2025
Q3
$16.9M Buy
246,377
+446
+0.2% +$30.4K 2.94% 12
2025
Q2
$17.1M Buy
245,931
+5,971
+2% +$367K 3.13% 10
2025
Q1
$14.8M Buy
239,960
+923
+0.4% +$56.8K 2.82% 12
2024
Q4
$14.2M Sell
239,037
-90
-0% -$5.14K 2.62% 14
2024
Q3
$12.7M Sell
239,127
-142
-0.1% -$6.91K 2.4% 16
2024
Q2
$11.4M Buy
239,269
+7,074
+3% +$336K 2.23% 16
2024
Q1
$11.6M Buy
232,195
+1,242
+0.5% +$62K 2.3% 16
2023
Q4
$11.7M Buy
230,953
+8,656
+4% +$442K 2.57% 11
2023
Q3
$12M Sell
222,297
-962
-0.4% -$51.9K 2.89% 11
2023
Q2
$11.6M Buy
223,259
+3,621
+2% +$178K 2.67% 11
2023
Q1
$11.5M Buy
219,638
+2,350
+1% +$115K 2.81% 11
2022
Q4
$10.4M Buy
217,288
+8
+0% +$364 2.7% 14
2022
Q3
$8.69M Buy
217,280
+9,258
+4% +$411K 2.48% 17
2022
Q2
$8.87M Buy
208,022
+4,973
+2% +$238K 2.43% 16
2022
Q1
$11.3M Buy
203,049
+1,613
+0.8% +$91.3K 2.63% 15
2021
Q4
$12.8M Buy
201,436
+2,209
+1% +$126K 2.94% 10
2021
Q3
$10.8M Buy
199,227
+635
+0.3% +$35.6K 2.67% 14
2021
Q2
$10.5M Sell
198,592
-12,652
-6% -$666K 2.62% 14
2021
Q1
$10.9M Buy
211,244
+5,114
+2% +$240K 2.64% 12
2020
Q4
$9.22M Buy
206,130
+137
+0.1% +$5.63K 2.41% 14
2020
Q3
$8.11M Sell
205,993
-967
-0.5% -$42.1K 2.42% 16
2020
Q2
$9.65M Buy
206,960
+340
+0.2% +$14.9K 3.08% 11
2020
Q1
$8.12M Buy
206,620
+6,779
+3% +$297K 3.13% 11
2019
Q4
$9.58M Buy
199,841
+16,963
+9% +$788K 2.9% 12
2019
Q3
$9.04M Buy
182,878
+4,351
+2% +$226K 2.95% 11
2019
Q2
$9.77M Sell
178,527
-3,383
-2% -$187K 3.19% 9
2019
Q1
$9.82M Sell
181,910
-4,603
-2% -$224K 3.34% 9
2018
Q4
$8.08M Buy
186,513
+7,675
+4% +$351K 3.03% 11
2018
Q3
$8.7M Buy
178,838
+473
+0.3% +$21.3K 2.93% 11
2018
Q2
$7.67M Buy
178,365
+7,608
+4% +$332K 2.79% 12
2018
Q1
$7.32M Sell
170,757
-1,410
-0.8% -$59.8K 2.69% 13
2017
Q4
$6.59M Sell
172,167
-10,710
-6% -$383K 2.41% 15
2017
Q3
$6.15M Buy
182,877
+3,339
+2% +$106K 2.2% 18
2017
Q2
$5.62M Buy
179,538
+13,088
+8% +$426K 2.09% 19
2017
Q1
$5.63M Buy
166,450
+907
+0.5% +$29.4K 2.13% 17
2016
Q4
$5M Buy
165,543
+14,139
+9% +$431K 2% 21
2016
Q3
$4.8M Sell
151,404
-225
-0.1% -$6.92K 2.02% 19
2016
Q2
$4.35M Buy
151,629
+3,918
+3% +$110K 1.92% 19
2016
Q1
$4.21M Buy
147,711
+2,721
+2% +$70K 1.99% 20
2015
Q4
$3.94M Buy
144,990
+39
+0% +$1.08K 1.93% 23
2015
Q3
$3.81M Buy
144,951
+323
+0.2% +$8.72K 2.03% 22
2015
Q2
$3.97M Buy
144,628
+14,947
+12% +$429K 2.08% 21
2015
Q1
$3.57M Sell
129,681
-2,425
-2% -$68.3K 1.77% 24
2014
Q4
$3.67M Buy
+132,106
New +$3.41M 1.94% 23

Other funds holding CSCO