PI
PineBridge Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
785,388
+215,001
| +38% | +$14.9M | 0.43% | 41 |
|
|
2025
Q1 | $35.2M | Sell |
570,387
-115,701
| -17% | -$7.14M | 0.28% | 78 |
|
|
2024
Q4 | $40.6M | Sell |
686,088
-253,628
| -27% | -$15M | 0.31% | 68 |
|
|
2024
Q3 | $50M | Buy |
939,716
+264,395
| +39% | +$14.1M | 0.38% | 57 |
|
|
2024
Q2 | $32.1M | Sell |
675,321
-597,200
| -47% | -$28.4M | 0.26% | 92 |
|
|
2024
Q1 | $63.5M | Buy |
1,272,521
+146,874
| +13% | +$7.33M | 0.51% | 35 |
|
|
2023
Q4 | $56.9M | Buy |
1,125,647
+204,928
| +22% | +$10.4M | 0.53% | 37 |
|
|
2023
Q3 | $49.5M | Sell |
920,719
-783,850
| -46% | -$42.1M | 0.55% | 33 |
|
|
2023
Q2 | $88.2M | Sell |
1,704,569
-32,642
| -2% | -$1.69M | 0.95% | 17 |
|
|
2023
Q1 | $90.8M | Buy |
1,737,211
+282,453
| +19% | +$14.8M | 1.02% | 17 |
|
|
2022
Q4 | $69.3M | Buy |
1,454,758
+122,456
| +9% | +$5.83M | 0.84% | 21 |
|
|
2022
Q3 | $53.3M | Buy |
1,332,302
+70,986
| +6% | +$2.84M | 0.69% | 25 |
|
|
2022
Q2 | $53.8M | Sell |
1,261,316
-60,866
| -5% | -$2.6M | 0.68% | 28 |
|
|
2022
Q1 | $73.7M | Buy |
1,322,182
+163,933
| +14% | +$9.14M | 0.79% | 21 |
|
|
2021
Q4 | $73.4M | Buy |
1,158,249
+174,453
| +18% | +$11.1M | 0.75% | 22 |
|
|
2021
Q3 | $53.5M | Sell |
983,796
-488,104
| -33% | -$26.6M | 0.64% | 26 |
|
|
2021
Q2 | $78M | Buy |
1,471,900
+152,447
| +12% | +$8.08M | 0.9% | 14 |
|
|
2021
Q1 | $68.2M | Buy |
1,319,453
+139,028
| +12% | +$7.19M | 0.87% | 15 |
|
|
2020
Q4 | $52.8M | Buy |
1,180,425
+98,745
| +9% | +$4.42M | 0.81% | 18 |
|
|
2020
Q3 | $42.6M | Buy |
1,081,680
+57,921
| +6% | +$2.28M | 0.74% | 22 |
|
|
2020
Q2 | $47.7M | Buy |
1,023,759
+23,787
| +2% | +$1.11M | 0.92% | 16 |
|
|
2020
Q1 | $39.3M | Sell |
999,972
-496,803
| -33% | -$19.5M | 0.92% | 19 |
|
|
2019
Q4 | $71.8M | Sell |
1,496,775
-5,952
| -0.4% | -$285K | 1.1% | 11 |
|
|
2019
Q3 | $74.3M | Buy |
1,502,727
+512,503
| +52% | +$25.3M | 1.2% | 8 |
|
|
2019
Q2 | $54.2M | Buy |
990,224
+184,976
| +23% | +$10.1M | 0.88% | 18 |
|
|
2019
Q1 | $43.5M | Sell |
805,248
-558,205
| -41% | -$30.1M | 0.88% | 18 |
|
|
2018
Q4 | $59.1M | Buy |
1,363,453
+58,367
| +4% | +$2.53M | 1.32% | 6 |
|
|
2018
Q3 | $63.5M | Buy |
1,305,086
+765,401
| +142% | +$37.2M | 1.2% | 7 |
|
|
2018
Q2 | $23.2M | Buy |
539,685
+140,218
| +35% | +$6.03M | 0.57% | 35 |
|
|
2018
Q1 | $17.1M | Buy |
399,467
+8,664
| +2% | +$372K | 0.41% | 58 |
|
|
2017
Q4 | $15M | Sell |
390,803
-152,627
| -28% | -$5.85M | 0.38% | 72 |
|
|
2017
Q3 | $18.3M | Buy |
543,430
+92,020
| +20% | +$3.09M | 0.44% | 61 |
|
|
2017
Q2 | $14.1M | Buy |
451,410
+18,465
| +4% | +$578K | 0.37% | 81 |
|
|
2017
Q1 | $14.6M | Sell |
432,945
-719,693
| -62% | -$24.3M | 0.38% | 73 |
|
|
2016
Q4 | $34.8M | Sell |
1,152,638
-18,635
| -2% | -$563K | 1.03% | 13 |
|
|
2016
Q3 | $37.2M | Buy |
1,171,273
+86,708
| +8% | +$2.75M | 1.65% | 4 |
|
|
2016
Q2 | $31.1M | Buy |
1,084,565
+49,695
| +5% | +$1.43M | 1.6% | 5 |
|
|
2016
Q1 | $29.5M | Sell |
1,034,870
-118,304
| -10% | -$3.37M | 1.51% | 6 |
|
|
2015
Q4 | $31.3M | Sell |
1,153,174
-306,401
| -21% | -$8.32M | 1.35% | 9 |
|
|
2015
Q3 | $38.3M | Sell |
1,459,575
-57,765
| -4% | -$1.52M | 1.63% | 6 |
|
|
2015
Q2 | $41.7M | Buy |
1,517,340
+846,332
| +126% | +$23.2M | 1.65% | 7 |
|
|
2015
Q1 | $18.5M | Buy |
671,008
+540,643
| +415% | +$14.9M | 0.68% | 37 |
|
|
2014
Q4 | $3.63M | Buy |
130,365
+14,259
| +12% | +$397K | 0.14% | 163 |
|
|
2014
Q3 | $2.92M | Sell |
116,106
-109,951
| -49% | -$2.77M | 0.12% | 180 |
|
|
2014
Q2 | $5.62M | Sell |
226,057
-188,594
| -45% | -$4.69M | 0.22% | 126 |
|
|
2014
Q1 | $9.29M | Sell |
414,651
-327,318
| -44% | -$7.33M | 0.31% | 106 |
|
|
2013
Q4 | $16.7M | Sell |
741,969
-240,389
| -24% | -$5.4M | 0.5% | 64 |
|
|
2013
Q3 | $23M | Buy |
982,358
+9,814
| +1% | +$230K | 0.71% | 29 |
|
|
2013
Q2 | $23.6M | Buy |
+972,544
| New | +$23.6M | 0.75% | 26 |
|