Value Partners Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
13,273
-4,800
| -27% | -$502K | 0.11% | 81 |
|
|
2026
Q1 | $1.4M | Buy |
18,073
+1,776
| +11% | +$139K | 0.11% | 77 |
|
|
2025
Q4 | $1.26M | Buy |
16,297
+2,386
| +17% | +$177K | 0.1% | 75 |
|
|
2025
Q3 | $951K | Buy |
13,911
+2,040
| +17% | +$139K | 0.08% | 81 |
|
|
2025
Q2 | $823K | Sell |
11,871
-1,027
| -8% | -$63.1K | 0.06% | 83 |
|
|
2025
Q1 | $797K | Sell |
12,898
-193,760
| -94% | -$11.9M | 0.07% | 76 |
|
|
2024
Q4 | $14.9M | Sell |
206,658
-3,220,748
| -94% | -$184M | 3.45% | 3 |
|
|
2024
Q3 | $215M | Buy |
3,427,406
+1,718,492
| +101% | +$83.6M | 7.39% | 1 |
|
|
2024
Q2 | $81.2M | Buy |
1,708,914
+106,641
| +7% | +$5.06M | 7.04% | 1 |
|
|
2024
Q1 | $79.9M | Buy |
1,602,273
+7
| +0% | +$349 | 6.53% | 1 |
|
|
2023
Q4 | $80.7M | Buy |
1,602,266
+2,708
| +0.2% | +$138K | 6.45% | 3 |
|
|
2023
Q3 | $86M | Sell |
1,599,558
-474
| -0% | -$25.6K | 7.12% | 1 |
|
|
2023
Q2 | $82.7M | Buy |
1,600,032
+5,860
| +0.4% | +$288K | 6.65% | 1 |
|
|
2023
Q1 | $83.3M | Sell |
1,594,172
-22,373
| -1% | -$1.09M | 6.83% | 2 |
|
|
2022
Q4 | $77M | Buy |
1,616,545
+161,263
| +11% | +$7.34M | 6.69% | 2 |
|
|
2022
Q3 | $58.3M | Buy |
1,455,282
+6,016
| +0.4% | +$267K | 5.82% | 5 |
|
|
2022
Q2 | $61.8M | Buy |
1,449,266
+274,634
| +23% | +$13.1M | 5.69% | 4 |
|
|
2022
Q1 | $65.5M | Sell |
1,174,632
-192
| -0% | -$10.9K | 5.55% | 10 |
|
|
2021
Q4 | $74.2M | Buy |
1,174,824
+244,591
| +26% | +$14M | 6.02% | 2 |
|
|
2021
Q3 | $50.3M | Sell |
930,233
-268,842
| -22% | -$15.1M | 4.27% | 12 |
|
|
2021
Q2 | $63.5M | Buy |
1,199,075
+789
| +0.1% | +$41.5K | 5.17% | 9 |
|
|
2021
Q1 | $61.9M | Sell |
1,198,286
-350,007
| -23% | -$16.4M | 5.37% | 6 |
|
|
2020
Q4 | $69.3M | Buy |
1,548,293
+104,700
| +7% | +$4.3M | 6.13% | 3 |
|
|
2020
Q3 | $56.9M | Buy |
1,443,593
+288,924
| +25% | +$12.6M | 5.77% | 3 |
|
|
2020
Q2 | $53.8M | Buy |
1,154,669
+178,429
| +18% | +$7.82M | 5.55% | 7 |
|
|
2020
Q1 | $38.5M | Buy |
976,240
+216,898
| +29% | +$9.52M | 5.73% | 12 |
|
|
2019
Q4 | $36.4M | Buy |
+759,342
| New | +$35.3M | 4.57% | 13 |
|
Other funds holding CSCO
WT
CRM
CNB
DC
SP
CIM
AAMU