Woodline Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
1,109,326
+25,145
| +2% | +$1.74M | 0.41% | 44 |
|
|
2025
Q1 | $66.9M | Buy |
1,084,181
+204,527
| +23% | +$12.6M | 0.44% | 41 |
|
|
2024
Q4 | $52.1M | Buy |
879,654
+596,676
| +211% | +$35.3M | 0.35% | 74 |
|
|
2024
Q3 | $15.1M | Sell |
282,978
-293,611
| -51% | -$15.6M | 0.13% | 226 |
|
|
2024
Q2 | $27.4M | Sell |
576,589
-677,066
| -54% | -$32.2M | 0.26% | 119 |
|
|
2024
Q1 | $62.6M | Buy |
1,253,655
+120,487
| +11% | +$6.01M | 0.58% | 43 |
|
|
2023
Q4 | $57.2M | Buy |
+1,133,168
| New | +$57.2M | 0.62% | 41 |
|
|
2023
Q1 | – | Sell |
-182,471
| Closed | -$8.69M | – | 663 |
|
|
2022
Q4 | $8.69M | Buy |
+182,471
| New | +$8.69M | 0.12% | 235 |
|
|
2022
Q2 | – | Sell |
-409,111
| Closed | -$22.8M | – | 816 |
|
|
2022
Q1 | $22.8M | Buy |
+409,111
| New | +$22.8M | 0.37% | 76 |
|
|
2021
Q4 | – | Sell |
-317,831
| Closed | -$17.3M | – | 716 |
|
|
2021
Q3 | $17.3M | Buy |
+317,831
| New | +$17.3M | 0.28% | 99 |
|
|
2021
Q1 | – | Sell |
-320,438
| Closed | -$14.3M | – | 437 |
|
|
2020
Q4 | $14.3M | Buy |
+320,438
| New | +$14.3M | 0.38% | 82 |
|
|
2020
Q3 | – | Sell |
-647,110
| Closed | -$30.2M | – | 185 |
|
|
2020
Q2 | $30.2M | Buy |
+647,110
| New | +$30.2M | 1.2% | 26 |
|
|
2020
Q1 | – | Sell |
-160,561
| Closed | -$7.7M | – | 148 |
|
|
2019
Q4 | $7.7M | Buy |
+160,561
| New | +$7.7M | 0.31% | 77 |
|