Vontobel Holding’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
1,198,707
+152,061
| +15% | +$10.5M | 0.27% | 67 |
|
|
2025
Q1 | $64.6M | Sell |
1,046,646
-23,570
| -2% | -$1.45M | 0.24% | 69 |
|
|
2024
Q4 | $63.4M | Sell |
1,070,216
-100,437
| -9% | -$5.95M | 0.22% | 72 |
|
|
2024
Q3 | $62.3M | Sell |
1,170,653
-171,472
| -13% | -$9.13M | 0.2% | 84 |
|
|
2024
Q2 | $63.8M | Sell |
1,342,125
-244,352
| -15% | -$11.6M | 0.21% | 75 |
|
|
2024
Q1 | $79.2M | Sell |
1,586,477
-177,417
| -10% | -$8.85M | 0.63% | 33 |
|
|
2023
Q4 | $89.1M | Sell |
1,763,894
-54,822
| -3% | -$2.77M | 0.75% | 26 |
|
|
2023
Q3 | $97.8M | Sell |
1,818,716
-4,697
| -0.3% | -$253K | 0.9% | 22 |
|
|
2023
Q2 | $94.3M | Buy |
1,823,413
+114,417
| +7% | +$5.92M | 0.83% | 23 |
|
|
2023
Q1 | $89.3M | Buy |
1,708,996
+266,133
| +18% | +$13.9M | 0.83% | 24 |
|
|
2022
Q4 | $67.9M | Buy |
1,442,863
+154,564
| +12% | +$7.28M | 0.69% | 31 |
|
|
2022
Q3 | $52.3M | Sell |
1,288,299
-20,219
| -2% | -$820K | 0.61% | 32 |
|
|
2022
Q2 | $56.1M | Buy |
1,308,518
+88,425
| +7% | +$3.79M | 0.61% | 35 |
|
|
2022
Q1 | $68.4M | Sell |
1,220,093
-40,105
| -3% | -$2.25M | 0.59% | 32 |
|
|
2021
Q4 | $80.2M | Buy |
1,260,198
+48,157
| +4% | +$3.06M | 0.67% | 28 |
|
|
2021
Q3 | $66M | Sell |
1,212,041
-54,483
| -4% | -$2.97M | 0.58% | 35 |
|
|
2021
Q2 | $67M | Buy |
1,266,524
+91,871
| +8% | +$4.86M | 0.58% | 32 |
|
|
2021
Q1 | $60.7M | Buy |
1,174,653
+21,124
| +2% | +$1.09M | 0.45% | 30 |
|
|
2020
Q4 | $56.5M | Buy |
+1,153,529
| New | +$56.5M | 0.37% | 30 |
|