Hedge Fund - Alyeska Investment Group
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $334,247,834 | 1.33% | 5,416,429 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $413,490,688 | 1.55% | 6,984,640 | $57.11 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.64 |
| 4 | 2024 - Q2 (2024-06-30) | $41,207,941 | 0.23% | 867,353 | $47.48 |
| 5 | 2024 - Q1 (2024-03-31) | $101,293,593 | 0.62% | 2,029,525 | $49.89 |
| 6 | 2023 - Q4 (2023-12-31) | $32,695,332 | 0.21% | 647,176 | $51.09 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $49.19 |
| 8 | 2023 - Q1 (2023-03-31) | $9,861,888 | 0.08% | 188,654 | $48.84 |
| 9 | 2022 - Q4 (2022-12-31) | $138,444,889 | 1.43% | 2,906,064 | $45.52 |
| 10 | 2022 - Q3 (2022-09-30) | $41,051,000 | 0.47% | 1,026,286 | $44.37 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.87 |
| 12 | 2022 - Q1 (2022-03-31) | $38,284,000 | 0.42% | 686,586 | $56.58 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.85 |
| 14 | 2020 - Q1 (2020-03-31) | $104,994,000 | 2.09% | 2,670,926 | $43.87 |
| 15 | 2019 - Q4 (2019-12-31) | $21,058,000 | 0.28% | 439,067 | $46.48 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.97 |
| 17 | 2019 - Q2 (2019-06-30) | $1,531,000 | 0.01% | 27,981 | $55.23 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.98 |
| 19 | 2018 - Q2 (2018-06-30) | $101,406,000 | 0.9% | 2,356,639 | $43.69 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.72 |
| 21 | 2017 - Q3 (2017-09-30) | $10,072,000 | 0.07% | 299,491 | $31.83 |
| 22 | 2017 - Q2 (2017-06-30) | $31,288,000 | 0.26% | 999,629 | $32.58 |
| 23 | 2017 - Q1 (2017-03-31) | $13,616,000 | 0.11% | 402,837 | $32.43 |
| 24 | 2016 - Q4 (2016-12-31) | $143,660,000 | 1.2% | 4,753,818 | $30.49 |
| 25 | 2016 - Q3 (2016-09-30) | $83,663,000 | 0.77% | 2,637,561 | $30.76 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.07 |
| 27 | 2016 - Q1 (2016-03-31) | $151,075,000 | 1.4% | 5,306,478 | $25.73 |
| 28 | 2015 - Q4 (2015-12-31) | $77,341,000 | 0.87% | 2,848,143 | $27.59 |
| 29 | 2015 - Q3 (2015-09-30) | $69,219,000 | 0.81% | 2,636,897 | $27.00 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.82 |
| 31 | 2014 - Q3 (2014-09-30) | $32,505,000 | 0.74% | 1,291,422 | $25.15 |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $24.83 |
| 33 | 2013 - Q2 (2013-06-30) | $11,559,000 | 0.58% | 475,000 | $22.50 |
| 34 | 2013 - Q1 (2013-03-31) | $2,090,000 | 0.11% | 100,000 | $21.00 |
| 35 | 2012 - Q1 (2012-03-31) | $846,000 | 0.02% | 40,000 | $19.90 |
The displayed share prices are average quarterly stock market prices.