SEI Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,495,530
-22,041
| -0.9% | -$1.53M | 0.2% | 79 |
|
|
2025
Q1 | $155M | Buy |
2,517,571
+334,565
| +15% | +$20.6M | 0.2% | 92 |
|
|
2024
Q4 | $129M | Buy |
2,183,006
+34,103
| +2% | +$2.02M | 0.17% | 120 |
|
|
2024
Q3 | $114M | Buy |
2,148,903
+107,683
| +5% | +$5.73M | 0.15% | 134 |
|
|
2024
Q2 | $97M | Buy |
2,041,220
+245,780
| +14% | +$11.7M | 0.14% | 146 |
|
|
2024
Q1 | $89.6M | Buy |
1,795,440
+9,023
| +0.5% | +$450K | 0.13% | 155 |
|
|
2023
Q4 | $90.3M | Sell |
1,786,417
-12,707
| -0.7% | -$642K | 0.14% | 133 |
|
|
2023
Q3 | $96.7M | Sell |
1,799,124
-74,015
| -4% | -$3.98M | 0.17% | 103 |
|
|
2023
Q2 | $96.9M | Sell |
1,873,139
-95,071
| -5% | -$4.92M | 0.17% | 102 |
|
|
2023
Q1 | $103M | Buy |
1,968,210
+245,634
| +14% | +$12.8M | 0.19% | 89 |
|
|
2022
Q4 | $82.1M | Sell |
1,722,576
-1,849
| -0.1% | -$88.1K | 0.18% | 98 |
|
|
2022
Q3 | $69M | Buy |
1,724,425
+3,175
| +0.2% | +$127K | 0.15% | 111 |
|
|
2022
Q2 | $73.5M | Buy |
1,721,250
+107,841
| +7% | +$4.6M | 0.16% | 111 |
|
|
2022
Q1 | $90.1M | Buy |
1,613,409
+114,783
| +8% | +$6.41M | 0.18% | 94 |
|
|
2021
Q4 | $95M | Sell |
1,498,626
-260,557
| -15% | -$16.5M | 0.18% | 102 |
|
|
2021
Q3 | $95.8M | Buy |
1,759,183
+10,523
| +0.6% | +$573K | 0.2% | 91 |
|
|
2021
Q2 | $92.7M | Sell |
1,748,660
-112,320
| -6% | -$5.96M | 0.21% | 84 |
|
|
2021
Q1 | $92M | Sell |
1,860,980
-59,387
| -3% | -$2.93M | 0.23% | 73 |
|
|
2020
Q4 | $85.9M | Sell |
1,920,367
-108,162
| -5% | -$4.84M | 0.22% | 76 |
|
|
2020
Q3 | $80M | Sell |
2,028,529
-242,719
| -11% | -$9.57M | 0.23% | 72 |
|
|
2020
Q2 | $106M | Buy |
2,271,248
+109,072
| +5% | +$5.09M | 0.33% | 51 |
|
|
2020
Q1 | $84.9M | Buy |
2,162,176
+21,365
| +1% | +$839K | 0.31% | 56 |
|
|
2019
Q4 | $103M | Buy |
2,140,811
+169,216
| +9% | +$8.12M | 0.31% | 50 |
|
|
2019
Q3 | $235M | Sell |
1,971,595
-268,547
| -12% | -$32M | 0.6% | 26 |
|
|
2019
Q2 | $123M | Sell |
2,240,142
-107,389
| -5% | -$5.88M | 0.4% | 39 |
|
|
2019
Q1 | $127M | Sell |
2,347,531
-4,588
| -0.2% | -$248K | 0.43% | 39 |
|
|
2018
Q4 | $109M | Buy |
2,352,119
+371,211
| +19% | +$17.2M | 0.39% | 43 |
|
|
2018
Q3 | $96.4M | Sell |
1,980,908
-1,055,513
| -35% | -$51.4M | 0.35% | 45 |
|
|
2018
Q2 | $131M | Sell |
3,036,421
-292,184
| -9% | -$12.6M | 0.44% | 34 |
|
|
2018
Q1 | $143M | Buy |
3,328,605
+648,084
| +24% | +$27.8M | 0.55% | 29 |
|
|
2017
Q4 | $103M | Sell |
2,680,521
-1,302,097
| -33% | -$49.9M | 0.36% | 47 |
|
|
2017
Q3 | $134M | Buy |
3,982,618
+302,715
| +8% | +$10.2M | 0.48% | 28 |
|
|
2017
Q2 | $115M | Buy |
3,679,903
+1,416,225
| +63% | +$44.3M | 0.46% | 31 |
|
|
2017
Q1 | $76.5M | Sell |
2,263,678
-941,180
| -29% | -$31.8M | 0.34% | 51 |
|
|
2016
Q4 | $96.9M | Buy |
3,204,858
+1,087,124
| +51% | +$32.9M | 0.47% | 27 |
|
|
2016
Q3 | $67.2M | Buy |
2,117,734
+232,464
| +12% | +$7.37M | 0.34% | 53 |
|
|
2016
Q2 | $54.1M | Sell |
1,885,270
-407,923
| -18% | -$11.7M | 0.32% | 61 |
|
|
2016
Q1 | $65.3M | Buy |
2,293,193
+516,463
| +29% | +$14.7M | 0.41% | 39 |
|
|
2015
Q4 | $48.2M | Buy |
1,776,730
+1,013,433
| +133% | +$27.5M | 0.29% | 66 |
|
|
2015
Q3 | $20M | Buy |
763,297
+221,735
| +41% | +$5.82M | 0.18% | 130 |
|
|
2015
Q2 | $14.9M | Sell |
541,562
-91,827
| -14% | -$2.52M | 0.13% | 181 |
|
|
2015
Q1 | $17.4M | Buy |
633,389
+11,395
| +2% | +$314K | 0.15% | 162 |
|
|
2014
Q4 | $17.3M | Buy |
+621,994
| New | +$17.3M | 0.15% | 171 |
|