Hedge Fund - Levin Easterly Partners
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,850,819 | 1.74% | 457,840 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,859,982 | 1.9% | 353,523 | $51.09 |
| 3 | 2023 - Q3 (2023-09-30) | $21,828,522 | 2.4% | 406,037 | $53.95 |
| 4 | 2023 - Q2 (2023-06-30) | $29,742,762 | 2.63% | 574,850 | $49.19 |
| 5 | 2023 - Q1 (2023-03-31) | $29,571,131 | 2.6% | 565,684 | $48.84 |
| 6 | 2022 - Q4 (2022-12-31) | $28,373,384 | 2.45% | 595,579 | $45.52 |
| 7 | 2022 - Q3 (2022-09-30) | $23,404,000 | 2.23% | 585,080 | $44.37 |
| 8 | 2022 - Q2 (2022-06-30) | $24,095,000 | 2.14% | 565,084 | $47.87 |
| 9 | 2022 - Q1 (2022-03-31) | $43,463,000 | 3.28% | 779,472 | $56.58 |
| 10 | 2021 - Q4 (2021-12-31) | $43,835,000 | 3.19% | 691,724 | $57.13 |
| 11 | 2021 - Q3 (2021-09-30) | $9,051,000 | 0.63% | 166,280 | $56.11 |
| 12 | 2021 - Q2 (2021-06-30) | $30,270,000 | 3.55% | 571,125 | $52.60 |
| 13 | 2021 - Q1 (2021-03-31) | $30,425,000 | 3.64% | 588,379 | $46.94 |
| 14 | 2020 - Q4 (2020-12-31) | $19,640,000 | 2.71% | 438,884 | $41.10 |
| 15 | 2020 - Q3 (2020-09-30) | $30,514,000 | 1.21% | 774,651 | $43.59 |
The displayed share prices are average quarterly stock market prices.