PP
Prudential plc’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5M | Buy |
497,533
+67,516
| +16% | +$4.68M | 0.21% | 40 |
|
2025
Q1 | $26.5M | Buy |
430,017
+7,718
| +2% | +$476K | 0.13% | 56 |
|
2024
Q4 | $25M | Sell |
422,299
-154,485
| -27% | -$9.15M | 0.13% | 59 |
|
2024
Q3 | $30.7M | Sell |
576,784
-14,138
| -2% | -$752K | 0.15% | 45 |
|
2024
Q2 | $28.1M | Buy |
590,922
+176,539
| +43% | +$8.39M | 0.19% | 48 |
|
2024
Q1 | $20.7M | Buy |
414,383
+24,658
| +6% | +$1.23M | 0.16% | 70 |
|
2023
Q4 | $19.7M | Buy |
389,725
+23,364
| +6% | +$1.18M | 0.2% | 61 |
|
2023
Q3 | $19.7M | Sell |
366,361
-40,257
| -10% | -$2.16M | 0.22% | 56 |
|
2023
Q2 | $21M | Sell |
406,618
-15,595
| -4% | -$807K | 0.25% | 55 |
|
2023
Q1 | $22.1M | Sell |
422,213
-4,449
| -1% | -$233K | 0.26% | 50 |
|
2022
Q4 | $20.3M | Buy |
426,662
+93,182
| +28% | +$4.44M | 0.26% | 54 |
|
2022
Q3 | $13.3M | Buy |
333,480
+9,084
| +3% | +$363K | 0.21% | 65 |
|
2022
Q2 | $13.8M | Sell |
324,396
-23,973
| -7% | -$1.02M | 0.25% | 64 |
|
2022
Q1 | $19.4M | Sell |
348,369
-4,624
| -1% | -$258K | 0.28% | 44 |
|
2021
Q4 | $22.4M | Buy |
352,993
+82,667
| +31% | +$5.24M | 0.31% | 34 |
|
2021
Q3 | $14.7M | Sell |
270,326
-397,728
| -60% | -$21.6M | 0.21% | 46 |
|
2021
Q2 | $35.4M | Sell |
668,054
-1,108,431
| -62% | -$58.7M | 0.33% | 39 |
|
2021
Q1 | $91.9M | Buy |
1,776,485
+223,059
| +14% | +$11.5M | 0.64% | 36 |
|
2020
Q4 | $69.5M | Sell |
1,553,426
-414,905
| -21% | -$18.6M | 0.37% | 73 |
|
2020
Q3 | $77.5M | Sell |
1,968,331
-202,578
| -9% | -$7.98M | 0.39% | 107 |
|
2020
Q2 | $101M | Sell |
2,170,909
-762,213
| -26% | -$35.5M | 0.49% | 51 |
|
2020
Q1 | $115M | Sell |
2,933,122
-1,006,501
| -26% | -$39.6M | 0.61% | 38 |
|
2019
Q4 | $189M | Sell |
3,939,623
-3,787,015
| -49% | -$182M | 0.8% | 37 |
|
2019
Q3 | $380M | Buy |
7,726,638
+184,105
| +2% | +$9.06M | 1.12% | 18 |
|
2019
Q2 | $414M | Sell |
7,542,533
-320,113
| -4% | -$17.6M | 1.26% | 16 |
|
2019
Q1 | $425M | Sell |
7,862,646
-255,594
| -3% | -$13.8M | 1.53% | 11 |
|
2018
Q4 | $352M | Sell |
8,118,240
-339,831
| -4% | -$14.7M | 1.42% | 11 |
|
2018
Q3 | $411M | Sell |
8,458,071
-764,303
| -8% | -$37.2M | 1.33% | 11 |
|
2018
Q2 | $397M | Sell |
9,222,374
-180,048
| -2% | -$7.75M | 1.24% | 11 |
|
2018
Q1 | $403M | Sell |
9,402,422
-339,048
| -3% | -$14.5M | 1.26% | 11 |
|
2017
Q4 | $373M | Sell |
9,741,470
-1,675,849
| -15% | -$64.2M | 1.14% | 12 |
|
2017
Q3 | $384M | Sell |
11,417,319
-741,958
| -6% | -$25M | 1.21% | 12 |
|
2017
Q2 | $381M | Buy |
12,159,277
+142,491
| +1% | +$4.46M | 1.25% | 11 |
|
2017
Q1 | $406M | Buy |
12,016,786
+2,017,636
| +20% | +$68.2M | 1.36% | 11 |
|
2016
Q4 | $302M | Sell |
9,999,150
-376,680
| -4% | -$11.4M | 1.06% | 17 |
|
2016
Q3 | $329M | Sell |
10,375,830
-286,574
| -3% | -$9.09M | 1.24% | 15 |
|
2016
Q2 | $306M | Buy |
10,662,404
+142,324
| +1% | +$4.08M | 1.2% | 15 |
|
2016
Q1 | $300M | Sell |
10,520,080
-647,093
| -6% | -$18.4M | 1.21% | 15 |
|
2015
Q4 | $303M | Buy |
11,167,173
+695,484
| +7% | +$18.9M | 1.23% | 13 |
|
2015
Q3 | $275M | Buy |
10,471,689
+2,379,346
| +29% | +$62.5M | 1.17% | 17 |
|
2015
Q2 | $222M | Buy |
8,092,343
+2,705,099
| +50% | +$74.3M | 0.85% | 26 |
|
2015
Q1 | $148M | Sell |
5,387,244
-419,742
| -7% | -$11.6M | 0.65% | 34 |
|
2014
Q4 | $162M | Sell |
5,806,986
-483,432
| -8% | -$13.4M | 0.68% | 34 |
|
2014
Q3 | $158M | Sell |
6,290,418
-673,853
| -10% | -$17M | 0.66% | 36 |
|
2014
Q2 | $173M | Sell |
6,964,271
-666,836
| -9% | -$16.6M | 0.72% | 33 |
|
2014
Q1 | $171M | Buy |
7,631,107
+511,500
| +7% | +$11.5M | 0.76% | 33 |
|
2013
Q4 | $160M | Buy |
7,119,607
+982,416
| +16% | +$22.1M | 0.68% | 39 |
|
2013
Q3 | $144M | Buy |
6,137,191
+1,540,500
| +34% | +$36.1M | 0.73% | 35 |
|
2013
Q2 | $112M | Buy |
+4,596,691
| New | +$112M | 0.6% | 46 |
|