Hedge Fund - ISAM Funds
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $74.20 |
| 2 | 2025 - Q3 (2025-09-30) | $4,849,678 | 1% | 70,881 | $68.16 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $61.57 |
| 4 | 2024 - Q4 (2024-12-31) | $1,520,966 | 1.13% | 25,692 | $57.11 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.64 |
| 6 | 2024 - Q2 (2024-06-30) | $674,737 | 0.51% | 14,202 | $47.48 |
| 7 | 2024 - Q1 (2024-03-31) | $909,410 | 0.52% | 18,221 | $49.89 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $51.09 |
| 9 | 2023 - Q3 (2023-09-30) | $1,632,530 | 1.03% | 30,367 | $53.95 |
The displayed share prices are average quarterly stock market prices.
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