Pzena Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,599,953
-229,467
| -13% | -$15.9M | 0.36% | 46 |
|
|
2025
Q1 | $113M | Sell |
1,829,420
-27,639
| -1% | -$1.71M | 0.39% | 44 |
|
|
2024
Q4 | $110M | Sell |
1,857,059
-371,505
| -17% | -$22M | 0.37% | 46 |
|
|
2024
Q3 | $119M | Buy |
2,228,564
+1,193,850
| +115% | +$63.5M | 0.38% | 46 |
|
|
2024
Q2 | $49.2M | Sell |
1,034,714
-3,833
| -0.4% | -$182K | 0.17% | 78 |
|
|
2024
Q1 | $51.8M | Buy |
1,038,547
+454,988
| +78% | +$22.7M | 0.18% | 85 |
|
|
2023
Q4 | $29.5M | Buy |
583,559
+3,594
| +0.6% | +$182K | 0.11% | 103 |
|
|
2023
Q3 | $31.2M | Sell |
579,965
-9,550
| -2% | -$513K | 0.13% | 104 |
|
|
2023
Q2 | $30.5M | Buy |
589,515
+4,738
| +0.8% | +$245K | 0.13% | 102 |
|
|
2023
Q1 | $30.6M | Sell |
584,777
-3,731
| -0.6% | -$195K | 0.13% | 104 |
|
|
2022
Q4 | $28M | Hold |
588,508
| – | – | 0.12% | 106 |
|
|
2022
Q3 | $23.5M | Sell |
588,508
-5,554
| -0.9% | -$222K | 0.12% | 106 |
|
|
2022
Q2 | $25.3M | Buy |
594,062
+20,166
| +4% | +$860K | 0.11% | 104 |
|
|
2022
Q1 | $32M | Buy |
573,896
+3,843
| +0.7% | +$214K | 0.12% | 104 |
|
|
2021
Q4 | $36.1M | Sell |
570,053
-5,570
| -1% | -$353K | 0.14% | 100 |
|
|
2021
Q3 | $31.3M | Buy |
575,623
+861
| +0.1% | +$46.9K | 0.12% | 102 |
|
|
2021
Q2 | $30.5M | Buy |
574,762
+2,813
| +0.5% | +$149K | 0.12% | 104 |
|
|
2021
Q1 | $29.6M | Hold |
571,949
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $25.6M | Buy |
571,949
+24
| +0% | +$1.07K | 0.12% | 102 |
|
|
2020
Q3 | $22.5M | Sell |
571,925
-1,256
| -0.2% | -$49.5K | 0.14% | 100 |
|
|
2020
Q2 | $26.7M | Sell |
573,181
-2,898
| -0.5% | -$135K | 0.17% | 87 |
|
|
2020
Q1 | $22.6M | Buy |
576,079
+3
| +0% | +$118 | 0.17% | 94 |
|
|
2019
Q4 | $27.6M | Sell |
576,076
-72
| -0% | -$3.45K | 0.13% | 109 |
|
|
2019
Q3 | $28.5M | Sell |
576,148
-822
| -0.1% | -$40.6K | 0.15% | 95 |
|
|
2019
Q2 | $31.6M | Sell |
576,970
-2,142
| -0.4% | -$117K | 0.17% | 95 |
|
|
2019
Q1 | $31.3M | Sell |
579,112
-388,595
| -40% | -$21M | 0.17% | 97 |
|
|
2018
Q4 | $41.9M | Sell |
967,707
-1,784,378
| -65% | -$77.3M | 0.25% | 80 |
|
|
2018
Q3 | $134M | Sell |
2,752,085
-7,934
| -0.3% | -$386K | 0.65% | 48 |
|
|
2018
Q2 | $119M | Buy |
2,760,019
+35,367
| +1% | +$1.52M | 0.6% | 49 |
|
|
2018
Q1 | $117M | Sell |
2,724,652
-144,324
| -5% | -$6.19M | 0.59% | 47 |
|
|
2017
Q4 | $110M | Buy |
2,868,976
+351,930
| +14% | +$13.5M | 0.54% | 51 |
|
|
2017
Q3 | $84.6M | Buy |
2,517,046
+10,265
| +0.4% | +$345K | 0.45% | 59 |
|
|
2017
Q2 | $78.5M | Sell |
2,506,781
-574
| -0% | -$18K | 0.43% | 60 |
|
|
2017
Q1 | $84.7M | Sell |
2,507,355
-241,994
| -9% | -$8.18M | 0.48% | 56 |
|
|
2016
Q4 | $83.1M | Sell |
2,749,349
-83,550
| -3% | -$2.52M | 0.47% | 56 |
|
|
2016
Q3 | $89.9M | Buy |
2,832,899
+230,115
| +9% | +$7.3M | 0.55% | 50 |
|
|
2016
Q2 | $74.7M | Sell |
2,602,784
-154,648
| -6% | -$4.44M | 0.47% | 57 |
|
|
2016
Q1 | $78.5M | Sell |
2,757,432
-280,758
| -9% | -$7.99M | 0.48% | 53 |
|
|
2015
Q4 | $82.5M | Buy |
3,038,190
+6,813
| +0.2% | +$185K | 0.51% | 50 |
|
|
2015
Q3 | $79.6M | Hold |
3,031,377
| – | – | 0.51% | 49 |
|
|
2015
Q2 | $83.2M | Buy |
3,031,377
+14,412
| +0.5% | +$396K | 0.47% | 52 |
|
|
2015
Q1 | $83M | Buy |
3,016,965
+13,157
| +0.4% | +$362K | 0.46% | 55 |
|
|
2014
Q4 | $83.6M | Buy |
3,003,808
+334,724
| +13% | +$9.31M | 0.45% | 54 |
|
|
2014
Q3 | $67.2M | Buy |
2,669,084
+125,475
| +5% | +$3.16M | 0.37% | 57 |
|
|
2014
Q2 | $63.2M | Sell |
2,543,609
-1,281,691
| -34% | -$31.9M | 0.35% | 59 |
|
|
2014
Q1 | $85.7M | Sell |
3,825,300
-3,975
| -0.1% | -$89.1K | 0.49% | 48 |
|
|
2013
Q4 | $86M | Buy |
3,829,275
+607,375
| +19% | +$13.6M | 0.5% | 47 |
|
|
2013
Q3 | $75.5M | Buy |
3,221,900
+239,950
| +8% | +$5.62M | 0.49% | 47 |
|
|
2013
Q2 | $72.5M | Buy |
+2,981,950
| New | +$72.5M | 0.48% | 47 |
|