Royce & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,000
| Closed | -$1.99M | – | 919 |
|
|
2023
Q1 | $1.99M | Sell |
38,000
-42,000
| -53% | -$2.05M | 0.02% | 655 |
|
|
2022
Q4 | $3.81M | Sell |
80,000
-14,000
| -15% | -$637K | 0.04% | 537 |
|
|
2022
Q3 | $3.76M | Hold |
94,000
| – | – | 0.04% | 511 |
|
|
2022
Q2 | $4.01M | Buy |
94,000
+9,000
| +11% | +$431K | 0.04% | 539 |
|
|
2022
Q1 | $4.74M | Sell |
85,000
-5,000
| -6% | -$283K | 0.04% | 557 |
|
|
2021
Q4 | $5.7M | Sell |
90,000
-3,000
| -3% | -$171K | 0.04% | 533 |
|
|
2021
Q3 | $5.06M | Hold |
93,000
| – | – | 0.04% | 581 |
|
|
2021
Q2 | $4.93M | Buy |
93,000
+3,000
| +3% | +$158K | 0.03% | 608 |
|
|
2021
Q1 | $4.65M | Hold |
90,000
| – | – | 0.03% | 617 |
|
|
2020
Q4 | $4.03M | Hold |
90,000
| – | – | 0.03% | 592 |
|
|
2020
Q3 | $3.54M | Buy |
90,000
+72,000
| +400% | +$3.14M | 0.04% | 546 |
|
|
2020
Q2 | $840K | Sell |
18,000
-8,500
| -32% | -$373K | 0.01% | 805 |
|
|
2020
Q1 | $1.04M | Sell |
26,500
-11,500
| -30% | -$505K | 0.01% | 728 |
|
|
2019
Q4 | $1.82M | Sell |
38,000
-20,000
| -34% | -$930K | 0.02% | 717 |
|
|
2019
Q3 | $2.87M | Buy |
58,000
+500
| +0.9% | +$26K | 0.03% | 620 |
|
|
2019
Q2 | $3.15M | Sell |
57,500
-5,000
| -8% | -$276K | 0.03% | 613 |
|
|
2019
Q1 | $3.37M | Sell |
62,500
-85,000
| -58% | -$4.13M | 0.03% | 594 |
|
|
2018
Q4 | $6.39M | Sell |
147,500
-3,500
| -2% | -$160K | 0.06% | 446 |
|
|
2018
Q3 | $7.35M | Sell |
151,000
-22,000
| -13% | -$990K | 0.05% | 479 |
|
|
2018
Q2 | $7.44M | Buy |
173,000
+1,500
| +0.9% | +$65.5K | 0.05% | 479 |
|
|
2018
Q1 | $7.36M | Sell |
171,500
-41,500
| -19% | -$1.76M | 0.05% | 466 |
|
|
2017
Q4 | $8.16M | Buy |
213,000
+12,000
| +6% | +$429K | 0.05% | 452 |
|
|
2017
Q3 | $6.76M | Buy |
201,000
+11,000
| +6% | +$350K | 0.04% | 484 |
|
|
2017
Q2 | $5.95M | Buy |
190,000
+6,500
| +4% | +$212K | 0.04% | 538 |
|
|
2017
Q1 | $6.2M | Buy |
183,500
+43,500
| +31% | +$1.41M | 0.04% | 515 |
|
|
2016
Q4 | $4.23M | Sell |
140,000
-10,000
| -7% | -$305K | 0.03% | 631 |
|
|
2016
Q3 | $4.76M | Sell |
150,000
-70,000
| -32% | -$2.15M | 0.03% | 604 |
|
|
2016
Q2 | $6.31M | Sell |
220,000
-65,000
| -23% | -$1.82M | 0.04% | 513 |
|
|
2016
Q1 | $8.11M | Sell |
285,000
-134,000
| -32% | -$3.45M | 0.05% | 450 |
|
|
2015
Q4 | $11.4M | Sell |
419,000
-136,000
| -25% | -$3.75M | 0.07% | 376 |
|
|
2015
Q3 | $14.6M | Buy |
555,000
+3,000
| +0.5% | +$81K | 0.08% | 314 |
|
|
2015
Q2 | $15.2M | Sell |
552,000
-126,700
| -19% | -$3.63M | 0.06% | 387 |
|
|
2015
Q1 | $18.7M | Buy |
678,700
+29,900
| +5% | +$842K | 0.07% | 365 |
|
|
2014
Q4 | $18M | Buy |
648,800
+92,600
| +17% | +$2.39M | 0.06% | 385 |
|
|
2014
Q3 | $14M | Buy |
556,200
+65,700
| +13% | +$1.65M | 0.05% | 479 |
|
|
2014
Q2 | $12.2M | Buy |
490,500
+2,500
| +0.5% | +$59.6K | 0.04% | 593 |
|
|
2014
Q1 | $10.9M | Buy |
488,000
+18,000
| +4% | +$398K | 0.03% | 634 |
|
|
2013
Q4 | $10.6M | Buy |
470,000
+60,400
| +15% | +$1.34M | 0.03% | 646 |
|
|
2013
Q3 | $9.59M | Buy |
409,600
+71,600
| +21% | +$1.78M | 0.03% | 679 |
|
|
2013
Q2 | $8.22M | Buy |
+338,000
| New | +$7.61M | 0.03% | 710 |
|
Other funds holding CSCO
