Royal London Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
3,323,142
-60,604
| -2% | -$4.2M | 0.53% | 33 |
|
|
2025
Q1 | $209M | Buy |
3,383,746
+191,088
| +6% | +$11.8M | 0.49% | 38 |
|
|
2024
Q4 | $189M | Sell |
3,192,658
-246,671
| -7% | -$14.6M | 0.46% | 38 |
|
|
2024
Q3 | $183M | Buy |
3,439,329
+182,578
| +6% | +$9.72M | 0.45% | 44 |
|
|
2024
Q2 | $155M | Sell |
3,256,751
-121,328
| -4% | -$5.76M | 0.4% | 52 |
|
|
2024
Q1 | $169M | Buy |
3,378,079
+209,147
| +7% | +$10.4M | 0.42% | 50 |
|
|
2023
Q4 | $160M | Buy |
3,168,932
+165,011
| +5% | +$8.34M | 0.46% | 48 |
|
|
2023
Q3 | $161M | Buy |
3,003,921
+329,077
| +12% | +$17.7M | 0.52% | 39 |
|
|
2023
Q2 | $138M | Buy |
2,674,844
+412,563
| +18% | +$21.3M | 0.45% | 45 |
|
|
2023
Q1 | $118M | Buy |
2,262,281
+192,773
| +9% | +$10.1M | 0.47% | 41 |
|
|
2022
Q4 | $98.6M | Buy |
2,069,508
+18,654
| +0.9% | +$889K | 0.44% | 47 |
|
|
2022
Q3 | $82.1M | Sell |
2,050,854
-123,311
| -6% | -$4.93M | 0.42% | 50 |
|
|
2022
Q2 | $92.8M | Buy |
2,174,165
+14,639
| +0.7% | +$625K | 0.43% | 50 |
|
|
2022
Q1 | $120M | Buy |
2,159,526
+54,293
| +3% | +$3.03M | 0.47% | 45 |
|
|
2021
Q4 | $133M | Sell |
2,105,233
-101,433
| -5% | -$6.43M | 0.5% | 40 |
|
|
2021
Q3 | $120M | Sell |
2,206,666
-100,251
| -4% | -$5.46M | 0.49% | 41 |
|
|
2021
Q2 | $122M | Sell |
2,306,917
-49,465
| -2% | -$2.62M | 0.5% | 38 |
|
|
2021
Q1 | $122M | Buy |
2,356,382
+49,510
| +2% | +$2.56M | 0.56% | 37 |
|
|
2020
Q4 | $103M | Sell |
2,306,872
-9,795
| -0.4% | -$438K | 0.54% | 38 |
|
|
2020
Q3 | $90.5M | Buy |
2,316,667
+57,300
| +3% | +$2.24M | 0.55% | 36 |
|
|
2020
Q2 | $104M | Sell |
2,259,367
-58,113
| -3% | -$2.68M | 0.73% | 24 |
|
|
2020
Q1 | $93.4M | Buy |
2,317,480
+23,958
| +1% | +$966K | 0.75% | 24 |
|
|
2019
Q4 | $109M | Buy |
2,293,522
+3,788
| +0.2% | +$180K | 0.76% | 22 |
|
|
2019
Q3 | $113M | Sell |
2,289,734
-58,582
| -2% | -$2.89M | 0.86% | 16 |
|
|
2019
Q2 | $128M | Buy |
2,348,316
+22,303
| +1% | +$1.22M | 1.21% | 10 |
|
|
2019
Q1 | $126M | Buy |
2,326,013
+4,821
| +0.2% | +$260K | 0.99% | 14 |
|
|
2018
Q4 | $99.3M | Buy |
2,321,192
+334,577
| +17% | +$14.3M | 0.87% | 17 |
|
|
2018
Q3 | $96.7M | Sell |
1,986,615
-112,437
| -5% | -$5.47M | 0.99% | 18 |
|
|
2018
Q2 | $90.3M | Buy |
+2,099,052
| New | +$90.3M | 0.91% | 17 |
|
|
2016
Q2 | $48.6M | Sell |
1,693,174
-33,666,825
| -95% | -$966M | 0.79% | 28 |
|
|
2016
Q1 | $1.24M | Buy |
35,359,999
+33,533,137
| +1,836% | +$1.18M | 1.78% | 8 |
|
|
2015
Q4 | $50.3M | Buy |
1,826,862
+26,193
| +1% | +$721K | 0.78% | 28 |
|
|
2015
Q3 | $47.3M | Buy |
+1,800,669
| New | +$47.3M | 0.76% | 30 |
|
|
2014
Q4 | $463K | Buy |
1,634,195
+112,183
| +7% | +$31.8K | 0.88% | 24 |
|
|
2014
Q3 | $38.2M | Buy |
1,522,012
+66,352
| +5% | +$1.67M | 0.96% | 23 |
|
|
2014
Q2 | $36.3M | Sell |
1,455,660
-5,359
| -0.4% | -$134K | 0.83% | 25 |
|
|
2014
Q1 | $33.9M | Buy |
1,461,019
+185,952
| +15% | +$4.31M | 0.79% | 25 |
|
|
2013
Q4 | $28.3M | Buy |
1,275,067
+29,515
| +2% | +$656K | 0.72% | 27 |
|
|
2013
Q3 | $27.9M | Buy |
1,245,552
+16,313
| +1% | +$365K | 0.75% | 27 |
|
|
2013
Q2 | $30.3M | Buy |
+1,229,239
| New | +$30.3M | 0.88% | 20 |
|