Hedge Fund - Gotham Asset Management
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) | $19,372,065 | 0.16% | 313,921 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $15,411,773 | 0.14% | 260,334 | $57.11 |
| 3 | 2024 - Q3 (2024-09-30) | $17,731,733 | 0.18% | 333,178 | $48.64 |
| 4 | 2024 - Q2 (2024-06-30) | $16,061,896 | 0.2% | 338,074 | $47.48 |
| 5 | 2024 - Q1 (2024-03-31) | $21,341,466 | 0.32% | 427,599 | $49.89 |
| 6 | 2023 - Q4 (2023-12-31) | $20,099,534 | 0.37% | 397,853 | $51.09 |
| 7 | 2023 - Q3 (2023-09-30) | $21,615,767 | 0.44% | 402,079 | $53.95 |
| 8 | 2023 - Q2 (2023-06-30) | $18,856,022 | 0.41% | 364,438 | $49.19 |
| 9 | 2023 - Q1 (2023-03-31) | $17,851,024 | 0.43% | 341,483 | $48.84 |
| 10 | 2022 - Q4 (2022-12-31) | $16,796,578 | 0.47% | 352,573 | $45.52 |
| 11 | 2022 - Q3 (2022-09-30) | $18,491,000 | 0.55% | 462,271 | $44.37 |
| 12 | 2022 - Q2 (2022-06-30) | $15,118,000 | 0.48% | 354,552 | $47.87 |
| 13 | 2022 - Q1 (2022-03-31) | $19,803,000 | 0.61% | 355,142 | $56.58 |
| 14 | 2021 - Q4 (2021-12-31) | $16,639,000 | 0.53% | 262,569 | $57.13 |
| 15 | 2021 - Q3 (2021-09-30) | $15,382,000 | 0.62% | 282,597 | $56.11 |
| 16 | 2021 - Q2 (2021-06-30) | $14,064,000 | 0.59% | 265,362 | $52.60 |
| 17 | 2021 - Q1 (2021-03-31) | $11,880,000 | 0.52% | 229,734 | $46.94 |
| 18 | 2020 - Q4 (2020-12-31) | $16,347,000 | 0.54% | 365,288 | $41.10 |
| 19 | 2020 - Q3 (2020-09-30) | $20,545,000 | 0.65% | 521,577 | $43.59 |
| 20 | 2020 - Q2 (2020-06-30) | $22,939,000 | 0.68% | 491,824 | $43.85 |
| 21 | 2020 - Q1 (2020-03-31) | $22,203,000 | 0.61% | 564,825 | $43.87 |
| 22 | 2019 - Q4 (2019-12-31) | $56,851,000 | 1.04% | 1,185,387 | $46.48 |
| 23 | 2019 - Q3 (2019-09-30) | $63,294,000 | 1.11% | 1,281,003 | $51.97 |
| 24 | 2019 - Q2 (2019-06-30) | $59,650,000 | 0.95% | 1,089,888 | $55.23 |
| 25 | 2019 - Q1 (2019-03-31) | $20,875,000 | 0.3% | 386,648 | $48.59 |
| 26 | 2018 - Q4 (2018-12-31) | $29,150,000 | 0.45% | 672,750 | $45.76 |
| 27 | 2018 - Q3 (2018-09-30) | $68,258,000 | 0.94% | 1,403,046 | $44.98 |
| 28 | 2018 - Q2 (2018-06-30) | $64,535,000 | 0.93% | 1,499,769 | $43.69 |
| 29 | 2018 - Q1 (2018-03-31) | $43,640,000 | 0.61% | 1,017,479 | $42.41 |
| 30 | 2017 - Q4 (2017-12-31) | $40,148,000 | 0.58% | 1,048,252 | $35.72 |
| 31 | 2017 - Q3 (2017-09-30) | $49,755,000 | 0.73% | 1,479,485 | $31.83 |
| 32 | 2017 - Q2 (2017-06-30) | $62,663,000 | 0.87% | 2,002,007 | $32.58 |
| 33 | 2017 - Q1 (2017-03-31) | $58,176,000 | 0.73% | 1,721,187 | $32.43 |
| 34 | 2016 - Q4 (2016-12-31) | $75,302,000 | 0.96% | 2,491,798 | $30.49 |
| 35 | 2016 - Q3 (2016-09-30) | $69,946,000 | 0.91% | 2,205,114 | $30.76 |
| 36 | 2016 - Q2 (2016-06-30) | $61,733,000 | 0.74% | 2,151,741 | $28.07 |
| 37 | 2016 - Q1 (2016-03-31) | $51,844,000 | 0.58% | 1,820,994 | $25.73 |
| 38 | 2015 - Q4 (2015-12-31) | $37,070,000 | 0.4% | 1,365,127 | $27.59 |
| 39 | 2015 - Q3 (2015-09-30) | $40,284,000 | 0.39% | 1,534,629 | $27.00 |
| 40 | 2015 - Q2 (2015-06-30) | $14,207,000 | 0.11% | 517,383 | $28.68 |
| 41 | 2015 - Q1 (2015-03-31) | $38,011,000 | 0.28% | 1,380,958 | $28.15 |
| 42 | 2014 - Q4 (2014-12-31) | $1,128,000 | 0% | 40,558 | $25.82 |
| 43 | 2014 - Q3 (2014-09-30) | $7,282,000 | 0.07% | 289,313 | $25.15 |
| 44 | 2014 - Q2 (2014-06-30) | $5,320,000 | 0.06% | 214,093 | $23.83 |
| 45 | 2014 - Q1 (2014-03-31) | $12,349,000 | 0.18% | 550,904 | $22.10 |
| 46 | 2013 - Q4 (2013-12-31) | $26,267,000 | 0.62% | 1,171,080 | $22.12 |
| 47 | 2013 - Q3 (2013-09-30) | $21,587,000 | 0.7% | 921,316 | $24.83 |
| 48 | 2013 - Q2 (2013-06-30) | $15,655,000 | 0.66% | 643,301 | $22.50 |
| 49 | 2013 - Q1 (2013-03-31) | $16,188,000 | 0.82% | 774,741 | $21.00 |
| 50 | 2012 - Q4 (2012-12-31) | $15,326,000 | 0.88% | 779,998 | $18.65 |
| 51 | 2012 - Q3 (2012-09-30) | $15,185,000 | 1.01% | 795,255 | $17.77 |
| 52 | 2012 - Q1 (2012-03-31) | $10,295,000 | 0.89% | 486,753 | $19.90 |
| 53 | 2011 - Q4 (2011-12-31) | $7,343,000 | 0.88% | 406,114 | $17.92 |
| 54 | 2011 - Q3 (2011-09-30) | $8,162,000 | 1.32% | 526,884 | $15.68 |
| 55 | 2011 - Q2 (2011-06-30) | $6,788,000 | 0.94% | 434,841 | $16.50 |
| 56 | 2011 - Q1 (2011-03-31) | $804,000 | 0.24% | 46,886 | $19.42 |
| 57 | 2010 - Q4 (2010-12-31) | $848,000 | 0.27% | 41,937 | $21.24 |
The displayed share prices are average quarterly stock market prices.