VLKIM
Van Lanschot Kempen Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
736,700
-143,949
| -16% | -$9.99M | 0.49% | 34 |
|
|
2025
Q1 | $54.3M | Buy |
880,649
+5,631
| +0.6% | +$347K | 0.57% | 40 |
|
|
2024
Q4 | $51.8M | Sell |
875,018
-200,224
| -19% | -$11.9M | 0.52% | 50 |
|
|
2024
Q3 | $57.2M | Buy |
1,075,242
+56,750
| +6% | +$3.02M | 0.58% | 47 |
|
|
2024
Q2 | $48.4M | Buy |
1,018,492
+75,741
| +8% | +$3.6M | 0.54% | 53 |
|
|
2024
Q1 | $47.1M | Sell |
942,751
-232,118
| -20% | -$11.6M | 0.59% | 52 |
|
|
2023
Q4 | $59.4M | Sell |
1,174,869
-101,911
| -8% | -$5.15M | 0.83% | 33 |
|
|
2023
Q3 | $68.6M | Buy |
1,276,780
+4,221
| +0.3% | +$227K | 1.27% | 20 |
|
|
2023
Q2 | $65.8M | Buy |
1,272,559
+2,802
| +0.2% | +$145K | 1.19% | 20 |
|
|
2023
Q1 | $66.4M | Sell |
1,269,757
-16,675
| -1% | -$872K | 1.26% | 16 |
|
|
2022
Q4 | $61.3M | Buy |
1,286,432
+580,598
| +82% | +$27.7M | 1.79% | 6 |
|
|
2022
Q3 | $28.2M | Sell |
705,834
-24,421
| -3% | -$977K | 1.14% | 26 |
|
|
2022
Q2 | $31.1M | Buy |
730,255
+9,758
| +1% | +$416K | 1.12% | 28 |
|
|
2022
Q1 | $40.2M | Buy |
720,497
+29,828
| +4% | +$1.66M | 1.23% | 24 |
|
|
2021
Q4 | $43.8M | Buy |
690,669
+10,465
| +2% | +$663K | 1.35% | 21 |
|
|
2021
Q3 | $37M | Buy |
680,204
+11,366
| +2% | +$619K | 1.33% | 19 |
|
|
2021
Q2 | $35.4M | Buy |
668,838
+12,854
| +2% | +$681K | 1.26% | 20 |
|
|
2021
Q1 | $33.9M | Sell |
655,984
-15,628
| -2% | -$808K | 1.55% | 14 |
|
|
2020
Q4 | $30.1M | Buy |
671,612
+114,207
| +20% | +$5.11M | 1.74% | 9 |
|
|
2020
Q3 | $22M | Buy |
557,405
+56,325
| +11% | +$2.22M | 1.67% | 11 |
|
|
2020
Q2 | $23.4M | Buy |
501,080
+9,437
| +2% | +$440K | 1.71% | 7 |
|
|
2020
Q1 | $19.3M | Buy |
491,643
+422,944
| +616% | +$16.6M | 1.61% | 6 |
|
|
2019
Q4 | $3.3M | Sell |
68,699
-7,443
| -10% | -$357K | 0.21% | 95 |
|
|
2019
Q3 | $3.76M | Sell |
76,142
-3,985
| -5% | -$197K | 0.3% | 86 |
|
|
2019
Q2 | $4.39M | Sell |
80,127
-11,810
| -13% | -$646K | 0.38% | 79 |
|
|
2019
Q1 | $4.96M | Buy |
91,937
+21,489
| +31% | +$1.16M | 0.45% | 77 |
|
|
2018
Q4 | $3.05M | Buy |
70,448
+2,280
| +3% | +$98.8K | 0.34% | 83 |
|
|
2018
Q3 | $3.32M | Sell |
68,168
-518,999
| -88% | -$25.2M | 0.27% | 94 |
|
|
2018
Q2 | $25.3M | Sell |
587,167
-32,822
| -5% | -$1.41M | 1.89% | 9 |
|
|
2018
Q1 | $26.6M | Sell |
619,989
-115,859
| -16% | -$4.97M | 2.13% | 8 |
|
|
2017
Q4 | $28.2M | Sell |
735,848
-62,047
| -8% | -$2.38M | 2.23% | 8 |
|
|
2017
Q3 | $26.8M | Sell |
797,895
-27,279
| -3% | -$917K | 2.07% | 7 |
|
|
2017
Q2 | $25.8M | Buy |
825,174
+48,850
| +6% | +$1.53M | 2.44% | 5 |
|
|
2017
Q1 | $26.2M | Buy |
776,324
+24,450
| +3% | +$826K | 3.03% | 4 |
|
|
2016
Q4 | $22.7M | Buy |
751,874
+51,850
| +7% | +$1.57M | 2.84% | 6 |
|
|
2016
Q3 | $22.2M | Sell |
700,024
-41,250
| -6% | -$1.31M | 2.88% | 5 |
|
|
2016
Q2 | $21.3M | Sell |
741,274
-41,226
| -5% | -$1.18M | 2.5% | 10 |
|
|
2016
Q1 | $22.3M | Buy |
+782,500
| New | +$22.3M | 2.54% | 19 |
|
|
2015
Q1 | – | Sell |
-1,009,900
| Closed | -$28.1M | – | 129 |
|
|
2014
Q4 | $28.1M | Sell |
1,009,900
-284,600
| -22% | -$7.92M | 3.09% | 15 |
|
|
2014
Q3 | $32.6M | Sell |
1,294,500
-49,800
| -4% | -$1.25M | 3.4% | 14 |
|
|
2014
Q2 | $33.4M | Sell |
1,344,300
-198,100
| -13% | -$4.92M | 3.24% | 21 |
|
|
2014
Q1 | $34.6M | Buy |
1,542,400
+1,361,562
| +753% | +$30.5M | 3.29% | 18 |
|
|
2013
Q4 | $4.14M | Buy |
+180,838
| New | +$4.14M | 0.35% | 37 |
|