Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Sell
155,625
-15,473
-9% -$1.21M 0.8% 26
2025
Q4
$13.2M Sell
171,098
-29,910
-15% -$2.22M 0.78% 25
2025
Q3
$13.8M Sell
201,008
-12,780
-6% -$871K 0.74% 27
2025
Q2
$14.8M Sell
213,788
-117,351
-35% -$7.21M 0.79% 25
2025
Q1
$20.4M Sell
331,139
-76,763
-19% -$4.73M 0.84% 17
2024
Q4
$24.1M Buy
+407,902
New +$23.3M 0.45% 30
2024
Q3
Sell
-430,825
Closed -$20.5M 138
2024
Q2
$20.5M Sell
430,825
-7,954
-2% -$378K 0.51% 35
2024
Q1
$21.9M Sell
438,779
-19,560
-4% -$976K 0.49% 46
2023
Q4
$23.2M Sell
458,339
-74,230
-14% -$3.79M 0.56% 38
2023
Q3
$28.6M Sell
532,569
-26,045
-5% -$1.41M 0.63% 31
2023
Q2
$28.9M Sell
558,614
-128,474
-19% -$6.32M 0.52% 35
2023
Q1
$35.9M Buy
687,088
+18,537
+3% +$905K 0.5% 35
2022
Q4
$31.8M Sell
668,551
-1,232
-0.2% -$56.1K 0.43% 44
2022
Q3
$26.8M Buy
669,783
+18,783
+3% +$833K 0.39% 48
2022
Q2
$27.8M Buy
651,000
+17,991
+3% +$861K 0.43% 42
2022
Q1
$35.3M Buy
633,009
+29,096
+5% +$1.65M 0.47% 38
2021
Q4
$38.3M Sell
603,913
-8,564
-1% -$489K 0.63% 27
2021
Q3
$33.3M Buy
612,477
+9,035
+1% +$507K 0.43% 38
2021
Q2
$32M Buy
603,442
+3,079
+0.5% +$162K 0.41% 44
2021
Q1
$31M Buy
600,363
+14,164
+2% +$665K 0.43% 38
2020
Q4
$26.2M Buy
586,199
+9,583
+2% +$394K 0.39% 44
2020
Q3
$22.7M Buy
576,616
+30,815
+6% +$1.34M 0.37% 49
2020
Q2
$25.5M Buy
545,801
+85,490
+19% +$3.75M 0.47% 35
2020
Q1
$18.1M Buy
460,311
+144,119
+46% +$6.32M 0.44% 43
2019
Q4
$15.2M Buy
316,192
+10,393
+3% +$483K 0.28% 66
2019
Q3
$15.1M Sell
305,799
-22,230
-7% -$1.16M 0.3% 62
2019
Q2
$18M Sell
328,029
-20,744
-6% -$1.15M 0.6% 48
2019
Q1
$18.8M Sell
348,773
-6,929
-2% -$337K 0.74% 41
2018
Q4
$15.4M Sell
355,702
-18,441
-5% -$844K 0.66% 50
2018
Q3
$18.2M Sell
374,143
-9,314
-2% -$419K 0.64% 50
2018
Q2
$16.5M Sell
383,457
-27,326
-7% -$1.19M 0.63% 50
2018
Q1
$17.6M Sell
410,783
-17,379
-4% -$737K 0.68% 50
2017
Q4
$16.4M Sell
428,162
-16,798
-4% -$600K 0.62% 53
2017
Q3
$15M Sell
444,960
-54,059
-11% -$1.72M 0.58% 58
2017
Q2
$15.6M Sell
499,019
-284,661
-36% -$9.27M 0.61% 52
2017
Q1
$26.5M Sell
783,680
-11,782
-1% -$382K 1.06% 23
2016
Q4
$24M Sell
795,462
-25,377
-3% -$774K 0.99% 25
2016
Q3
$26M Buy
820,839
+4,681
+0.6% +$144K 1.06% 21
2016
Q2
$23.4M Sell
816,158
-34,878
-4% -$979K 0.96% 23
2016
Q1
$24.2M Sell
851,036
-28,001
-3% -$720K 0.99% 22
2015
Q4
$23.9M Buy
879,037
+88,265
+11% +$2.44M 0.94% 23
2015
Q3
$20.8M Buy
790,772
+187,834
+31% +$5.07M 0.8% 30
2015
Q2
$16.6M Sell
602,938
-37,124
-6% -$1.06M 0.55% 57
2015
Q1
$17.6M Sell
640,062
-9,849
-2% -$277K 0.57% 61
2014
Q4
$18.1M Buy
+649,911
New +$16.8M 0.58% 57

Other funds holding CSCO