Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$27.3M Buy
399,164
+8,181
+2% +$558K 0.31% 49
2025
Q2
$27.1M Sell
390,983
-1,990
-0.5% -$122K 0.33% 45
2025
Q1
$24.3M Sell
392,973
-7,276
-2% -$448K 0.31% 47
2024
Q4
$23.7M Sell
400,249
-14,712
-4% -$840K 0.3% 48
2024
Q3
$22.1M Sell
414,961
-12,515
-3% -$609K 0.26% 58
2024
Q2
$20.3M Sell
427,476
-16,632
-4% -$790K 0.27% 55
2024
Q1
$22.2M Sell
444,108
-4,678
-1% -$233K 0.29% 47
2023
Q4
$22.7M Sell
448,786
-134,689
-23% -$6.88M 0.32% 41
2023
Q3
$31.4M Sell
583,475
-8,684
-1% -$469K 0.36% 47
2023
Q2
$30.6M Buy
592,159
+14,642
+3% +$720K 0.34% 51
2023
Q1
$30.2M Sell
577,517
-17,724
-3% -$866K 0.34% 51
2022
Q4
$28.4M Buy
595,241
+22,936
+4% +$1.04M 0.32% 52
2022
Q3
$22.9M Buy
572,305
+24,901
+5% +$1.1M 0.28% 61
2022
Q2
$23.4M Buy
547,404
+31,563
+6% +$1.51M 0.27% 63
2022
Q1
$28.8M Sell
515,841
-10,915
-2% -$618K 0.31% 50
2021
Q4
$33.4M Buy
526,756
+11,770
+2% +$672K 0.33% 42
2021
Q3
$28M Sell
514,986
-18,615
-3% -$1.04M 0.3% 50
2021
Q2
$28.3M Sell
533,601
-3,717
-0.7% -$196K 0.28% 52
2021
Q1
$27.8M Buy
537,318
+30
+0% +$1.41K 0.31% 47
2020
Q4
$24M Buy
537,288
+7,090
+1% +$291K 0.28% 49
2020
Q3
$20.9M Buy
530,198
+1,188
+0.2% +$51.8K 0.28% 56
2020
Q2
$24.7M Sell
529,010
-131,287
-20% -$5.76M 0.36% 41
2020
Q1
$26M Buy
660,297
+139,757
+27% +$6.13M 0.36% 48
2019
Q4
$25M Buy
520,540
+4,174
+0.8% +$194K 0.34% 46
2019
Q3
$25.5M Buy
516,366
+18,765
+4% +$975K 0.38% 41
2019
Q2
$27.2M Sell
497,601
-6,929
-1% -$383K 0.41% 41
2019
Q1
$27.2M Sell
504,530
-32,221
-6% -$1.57M 0.44% 41
2018
Q4
$23.2M Buy
536,751
+4,786
+0.9% +$219K 0.42% 44
2018
Q3
$25.9M Buy
531,965
+2,802
+0.5% +$126K 0.41% 42
2018
Q2
$22.8M Buy
529,163
+12,157
+2% +$531K 0.38% 45
2018
Q1
$22.2M Sell
517,006
-5,162
-1% -$219K 0.38% 45
2017
Q4
$20M Buy
522,168
+12,408
+2% +$443K 0.35% 48
2017
Q3
$17.1M Buy
509,760
+2,128
+0.4% +$67.7K 0.33% 48
2017
Q2
$15.9M Buy
507,632
+90,105
+22% +$2.94M 0.32% 52
2017
Q1
$14.1M Buy
417,527
+17,114
+4% +$555K 0.3% 55
2016
Q4
$12.1M Sell
400,413
-3,788
-0.9% -$115K 0.27% 61
2016
Q3
$12.8M Sell
404,201
-32,042
-7% -$986K 0.3% 55
2016
Q2
$12.5M Buy
436,243
+9,939
+2% +$279K 0.29% 57
2016
Q1
$12.1M Sell
426,304
-5,338
-1% -$137K 0.29% 56
2015
Q4
$11.7M Sell
431,642
-7,875
-2% -$217K 0.29% 62
2015
Q3
$11.6M Sell
439,517
-36,388
-8% -$983K 0.31% 60
2015
Q2
$13.1M Buy
475,905
+2,977
+0.6% +$85.4K 0.33% 51
2015
Q1
$13M Buy
472,928
+28,721
+6% +$808K 0.34% 52
2014
Q4
$12.4M Sell
444,207
-27,906
-6% -$720K 0.33% 53
2014
Q3
$11.9M Buy
472,113
+38,706
+9% +$974K 0.33% 56
2014
Q2
$10.8M Buy
433,407
+131,570
+44% +$3.14M 0.3% 56
2014
Q1
$6.75M Buy
301,837
+82,206
+37% +$1.82M 0.2% 77
2013
Q4
$4.9M Buy
219,631
+73,865
+51% +$1.63M 0.14% 100
2013
Q3
$3.42M Buy
145,766
+9,236
+7% +$229K 0.11% 118
2013
Q2
$3.32M Buy
+136,530
New +$3.07M 0.1% 130

Other funds holding CSCO