PI
PGGM Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,661
| Closed | -$6.1M | – | 357 |
|
|
2024
Q3 | $6.1M | Buy |
114,661
+69,963
| +157% | +$3.72M | 0.08% | 172 |
|
|
2024
Q2 | $2.12M | Buy |
44,698
+2,641
| +6% | +$125K | 0.03% | 254 |
|
|
2024
Q1 | $2.1M | Sell |
42,057
-226,942
| -84% | -$11.3M | 0.03% | 257 |
|
|
2023
Q4 | $13.6M | Sell |
268,999
-56,877
| -17% | -$2.87M | 0.21% | 90 |
|
|
2023
Q3 | $17.5M | Buy |
325,876
+13,000
| +4% | +$699K | 0.3% | 69 |
|
|
2023
Q2 | $16.2M | Buy |
312,876
+88,738
| +40% | +$4.59M | 0.26% | 78 |
|
|
2023
Q1 | $11.7M | Buy |
224,138
+26,771
| +14% | +$1.4M | 0.2% | 95 |
|
|
2022
Q4 | $9.4M | Sell |
197,367
-80,000
| -29% | -$3.81M | 0.16% | 119 |
|
|
2022
Q3 | $11.1M | Buy |
+277,367
| New | +$11.1M | 0.2% | 102 |
|
|
2022
Q1 | $77.2M | Hold |
1,218,064
| – | – | 0.38% | 51 |
|
|
2021
Q4 | $77.2M | Buy |
1,218,064
+13,231
| +1% | +$838K | 0.38% | 51 |
|
|
2021
Q3 | $65.6M | Sell |
1,204,833
-75,395
| -6% | -$4.1M | 0.34% | 68 |
|
|
2021
Q2 | $67.9M | Sell |
1,280,228
-486,642
| -28% | -$25.8M | 0.29% | 69 |
|
|
2021
Q1 | $91.4M | Buy |
1,766,870
+15,845
| +0.9% | +$819K | 0.4% | 52 |
|
|
2020
Q4 | $78.4M | Sell |
1,751,025
-1,220,003
| -41% | -$54.6M | 0.36% | 58 |
|
|
2020
Q3 | $117M | Buy |
2,971,028
+395,068
| +15% | +$15.6M | 0.61% | 51 |
|
|
2020
Q2 | $120M | Buy |
2,575,960
+212,661
| +9% | +$9.92M | 0.7% | 43 |
|
|
2020
Q1 | $92.9M | Sell |
2,363,299
-138,342
| -6% | -$5.44M | 0.67% | 48 |
|
|
2019
Q4 | $120M | Sell |
2,501,641
-2,395,407
| -49% | -$115M | 0.68% | 44 |
|
|
2019
Q3 | $242M | Hold |
4,897,048
| – | – | 1.15% | 20 |
|
|
2019
Q2 | $268M | Hold |
4,897,048
| – | – | 1.35% | 17 |
|
|
2019
Q1 | $264M | Hold |
4,897,048
| – | – | 1.35% | 15 |
|
|
2018
Q4 | $212M | Sell |
4,897,048
-23,752
| -0.5% | -$1.03M | 1.23% | 19 |
|
|
2018
Q3 | $239M | Hold |
4,920,800
| – | – | 1.26% | 14 |
|
|
2018
Q2 | $212M | Hold |
4,920,800
| – | – | 1.16% | 17 |
|
|
2018
Q1 | $211M | Hold |
4,920,800
| – | – | 1.19% | 14 |
|
|
2017
Q4 | $188M | Buy |
4,920,800
+233,284
| +5% | +$8.93M | 1.06% | 21 |
|
|
2017
Q3 | $158M | Buy |
4,687,516
+571,905
| +14% | +$19.2M | 0.78% | 33 |
|
|
2017
Q2 | $129M | Sell |
4,115,611
-43,405
| -1% | -$1.36M | 0.66% | 39 |
|
|
2017
Q1 | $141M | Sell |
4,159,016
-262,365
| -6% | -$8.87M | 0.73% | 36 |
|
|
2016
Q4 | $134M | Sell |
4,421,381
-156,438
| -3% | -$4.73M | 0.68% | 37 |
|
|
2016
Q3 | $145M | Sell |
4,577,819
-26,552
| -0.6% | -$842K | 0.73% | 38 |
|
|
2016
Q2 | $132M | Buy |
4,604,371
+220,907
| +5% | +$6.34M | 0.68% | 36 |
|
|
2016
Q1 | $125M | Buy |
4,383,464
+65,662
| +2% | +$1.87M | 0.66% | 34 |
|
|
2015
Q4 | $117M | Sell |
4,317,802
-126,951
| -3% | -$3.45M | 0.62% | 41 |
|
|
2015
Q3 | $117M | Buy |
4,444,753
+71,240
| +2% | +$1.87M | 0.63% | 43 |
|
|
2015
Q2 | $120M | Sell |
4,373,513
-336,155
| -7% | -$9.23M | 0.62% | 43 |
|
|
2015
Q1 | $130M | Sell |
4,709,668
-555,626
| -11% | -$15.3M | 0.62% | 46 |
|
|
2014
Q4 | $146M | Buy |
5,265,294
+57,760
| +1% | +$1.61M | 0.66% | 44 |
|
|
2014
Q3 | $131M | Buy |
5,207,534
+184,598
| +4% | +$4.65M | 0.62% | 44 |
|
|
2014
Q2 | $125M | Buy |
5,022,936
+201,244
| +4% | +$5M | 0.6% | 45 |
|
|
2014
Q1 | $108M | Buy |
4,821,692
+1,015,336
| +27% | +$22.8M | 0.56% | 44 |
|
|
2013
Q4 | $85.5M | Sell |
3,806,356
-53,196
| -1% | -$1.19M | 0.47% | 53 |
|
|
2013
Q3 | $90.4M | Buy |
3,859,552
+194,042
| +5% | +$4.54M | 0.53% | 45 |
|
|
2013
Q2 | $89.1M | Buy |
+3,665,510
| New | +$89.1M | 0.52% | 48 |
|