SP
Sarasin & Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,804,630
+45,681
| +3% | +$3.17M | 1.25% | 31 |
|
|
2025
Q1 | $109M | Sell |
1,758,949
-926,678
| -35% | -$57.2M | 1.18% | 30 |
|
|
2024
Q4 | $159M | Sell |
2,685,627
-239,475
| -8% | -$14.2M | 1.75% | 21 |
|
|
2024
Q3 | $156M | Sell |
2,925,102
-891,388
| -23% | -$47.4M | 1.47% | 28 |
|
|
2024
Q2 | $181M | Buy |
3,816,490
+125,744
| +3% | +$5.97M | 1.61% | 25 |
|
|
2024
Q1 | $184M | Buy |
3,690,746
+237,601
| +7% | +$11.9M | 1.81% | 24 |
|
|
2023
Q4 | $174M | Buy |
3,453,145
+4,582
| +0.1% | +$231K | 1.92% | 24 |
|
|
2023
Q3 | $185M | Buy |
3,448,563
+188,560
| +6% | +$10.1M | 2.32% | 16 |
|
|
2023
Q2 | $169M | Sell |
3,260,003
-114,125
| -3% | -$5.9M | 1.96% | 21 |
|
|
2023
Q1 | $181M | Buy |
3,374,128
+758,304
| +29% | +$40.6M | 0.97% | 39 |
|
|
2022
Q4 | $125M | Buy |
2,615,824
+186,206
| +8% | +$8.87M | 1.63% | 24 |
|
|
2022
Q3 | $97.2M | Buy |
2,429,618
+51,865
| +2% | +$2.07M | 1.35% | 32 |
|
|
2022
Q2 | $101M | Buy |
2,377,753
+1,660,645
| +232% | +$70.8M | 1.28% | 33 |
|
|
2022
Q1 | $40M | Buy |
717,108
+243,884
| +52% | +$13.6M | 0.4% | 52 |
|
|
2021
Q4 | $30M | Sell |
473,224
-28,096
| -6% | -$1.78M | 0.27% | 60 |
|
|
2021
Q3 | $27.3M | Sell |
501,320
-6,946
| -1% | -$378K | 0.28% | 59 |
|
|
2021
Q2 | $26.9M | Sell |
508,266
-9,412
| -2% | -$499K | 0.28% | 53 |
|
|
2021
Q1 | $26.8M | Sell |
517,678
-20,113
| -4% | -$1.04M | 0.32% | 50 |
|
|
2020
Q4 | $24.1M | Buy |
537,791
+120,448
| +29% | +$5.39M | 0.32% | 56 |
|
|
2020
Q3 | $16.4M | Buy |
+417,343
| New | +$16.4M | 0.24% | 56 |
|
|
2018
Q3 | – | Sell |
-14,130
| Closed | -$608K | – | 120 |
|
|
2018
Q2 | $608K | Hold |
14,130
| – | – | 0.01% | 100 |
|
|
2018
Q1 | $606K | Buy |
+14,130
| New | +$606K | 0.01% | 94 |
|
|
2016
Q1 | – | Sell |
-15,185
| Closed | -$412K | – | 132 |
|
|
2015
Q4 | $412K | Hold |
15,185
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $399K | Hold |
15,185
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $417K | Sell |
15,185
-2,303
| -13% | -$63.2K | 0.01% | 131 |
|
|
2015
Q1 | $481K | Hold |
17,488
| – | – | 0.01% | 136 |
|
|
2014
Q4 | $486K | Hold |
17,488
| – | – | 0.01% | 136 |
|
|
2014
Q3 | $440K | Hold |
17,488
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $435K | Buy |
+17,488
| New | +$435K | 0.01% | 132 |
|
|
2014
Q1 | – | Sell |
-310,969
| Closed | -$6.98M | – | 135 |
|
|
2013
Q4 | $6.98M | Hold |
310,969
| – | – | 0.1% | 74 |
|
|
2013
Q3 | $7.29M | Hold |
310,969
| – | – | 0.11% | 63 |
|
|
2013
Q2 | $7.57M | Buy |
+310,969
| New | +$7.57M | 0.11% | 66 |
|