Hedge Fund - Platinum Asset Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $57.11 |
| 2 | 2024 - Q3 (2024-09-30) | $105,855 | 0% | 1,989 | $48.64 |
| 3 | 2024 - Q2 (2024-06-30) | $111,173 | 0% | 2,340 | $47.48 |
| 4 | 2024 - Q1 (2024-03-31) | $103,963 | 0% | 2,083 | $49.89 |
| 5 | 2023 - Q4 (2023-12-31) | $90,431 | 0% | 1,790 | $51.09 |
| 6 | 2023 - Q3 (2023-09-30) | $453,466 | 0.01% | 8,435 | $53.95 |
| 7 | 2023 - Q2 (2023-06-30) | $551,134 | 0.01% | 10,652 | $49.19 |
| 8 | 2023 - Q1 (2023-03-31) | $557,774 | 0.01% | 10,670 | $48.84 |
| 9 | 2022 - Q4 (2022-12-31) | $597,167 | 0.02% | 12,535 | $45.52 |
| 10 | 2022 - Q3 (2022-09-30) | $857,000 | 0.03% | 21,426 | $44.37 |
| 11 | 2022 - Q2 (2022-06-30) | $926,000 | 0.03% | 21,718 | $47.87 |
| 12 | 2022 - Q1 (2022-03-31) | $1,991,000 | 0.06% | 35,700 | $56.58 |
| 13 | 2021 - Q4 (2021-12-31) | $2,262,000 | 0.06% | 35,700 | $57.13 |
| 14 | 2021 - Q3 (2021-09-30) | $1,943,000 | 0.05% | 35,700 | $56.11 |
| 15 | 2021 - Q2 (2021-06-30) | $1,892,000 | 0.04% | 35,700 | $52.60 |
| 16 | 2021 - Q1 (2021-03-31) | $1,846,000 | 0.04% | 35,700 | $46.94 |
| 17 | 2020 - Q4 (2020-12-31) | $1,598,000 | 0.03% | 35,700 | $41.10 |
| 18 | 2020 - Q3 (2020-09-30) | $1,406,000 | 0.03% | 35,700 | $43.59 |
| 19 | 2020 - Q2 (2020-06-30) | $1,665,000 | 0.03% | 35,700 | $43.85 |
| 20 | 2020 - Q1 (2020-03-31) | $1,403,000 | 0.03% | 35,700 | $43.87 |
| 21 | 2019 - Q4 (2019-12-31) | $1,712,000 | 0.03% | 35,700 | $46.48 |
| 22 | 2019 - Q3 (2019-09-30) | $1,764,000 | 0.03% | 35,700 | $51.97 |
| 23 | 2019 - Q2 (2019-06-30) | $1,954,000 | 0.04% | 35,700 | $55.23 |
| 24 | 2019 - Q1 (2019-03-31) | $1,927,000 | 0.04% | 35,700 | $48.59 |
| 25 | 2018 - Q4 (2018-12-31) | $1,547,000 | 0.05% | 35,700 | $45.76 |
| 26 | 2018 - Q3 (2018-09-30) | $1,737,000 | 0.04% | 35,700 | $44.98 |
| 27 | 2018 - Q2 (2018-06-30) | $1,536,000 | 0.03% | 35,700 | $43.69 |
| 28 | 2018 - Q1 (2018-03-31) | $1,531,000 | 0.04% | 35,700 | $42.41 |
| 29 | 2017 - Q4 (2017-12-31) | $1,367,000 | 0.03% | 35,700 | $35.72 |
| 30 | 2017 - Q3 (2017-09-30) | $1,200,000 | 0.03% | 35,700 | $31.83 |
| 31 | 2017 - Q2 (2017-06-30) | $48,945,000 | 1.32% | 1,563,750 | $32.58 |
| 32 | 2017 - Q1 (2017-03-31) | $235,906,000 | 6.53% | 6,979,486 | $32.43 |
| 33 | 2016 - Q4 (2016-12-31) | $220,091,000 | 6.47% | 7,282,986 | $30.49 |
| 34 | 2016 - Q3 (2016-09-30) | $261,832,000 | 6.1% | 8,254,486 | $30.76 |
| 35 | 2016 - Q2 (2016-06-30) | $259,190,000 | 6.41% | 9,034,186 | $28.07 |
| 36 | 2016 - Q1 (2016-03-31) | $273,278,000 | 6.07% | 9,598,832 | $25.73 |
| 37 | 2015 - Q4 (2015-12-31) | $260,563,000 | 5.73% | 9,595,432 | $27.59 |
| 38 | 2015 - Q3 (2015-09-30) | $254,759,000 | 6.89% | 9,705,132 | $27.00 |
| 39 | 2015 - Q2 (2015-06-30) | $287,126,000 | 5.79% | 10,456,187 | $28.68 |
| 40 | 2015 - Q1 (2015-03-31) | $232,902,000 | 4.64% | 8,461,487 | $28.15 |
| 41 | 2014 - Q4 (2014-12-31) | $220,911,000 | 4.22% | 7,942,187 | $25.82 |
| 42 | 2014 - Q3 (2014-09-30) | $55,965,000 | 1.13% | 2,223,517 | $25.15 |
| 43 | 2014 - Q2 (2014-06-30) | $60,721,000 | 1.05% | 2,443,517 | $23.83 |
| 44 | 2014 - Q1 (2014-03-31) | $64,467,000 | 1.14% | 2,876,076 | $22.10 |
| 45 | 2013 - Q4 (2013-12-31) | $183,089,000 | 3.17% | 8,162,700 | $22.12 |
| 46 | 2013 - Q3 (2013-09-30) | $217,034,000 | 3.96% | 9,262,700 | $24.83 |
| 47 | 2013 - Q2 (2013-06-30) | $274,004,000 | 5.22% | 11,259,700 | $22.50 |
| 48 | 2013 - Q1 (2013-03-31) | $217,865,000 | 4.73% | 10,426,700 | $21.00 |
| 49 | 2012 - Q4 (2012-12-31) | $249,261,000 | 5.57% | 12,685,700 | $18.65 |
| 50 | 2012 - Q3 (2012-09-30) | $235,760,000 | 5.77% | 12,346,700 | $17.77 |
| 51 | 2012 - Q1 (2012-03-31) | $266,356,000 | 6.43% | 12,593,700 | $19.90 |
| 52 | 2011 - Q4 (2011-12-31) | $206,215,000 | 5.9% | 11,405,700 | $17.92 |
| 53 | 2011 - Q3 (2011-09-30) | $194,814,000 | 5.48% | 12,568,700 | $15.68 |
| 54 | 2011 - Q2 (2011-06-30) | $168,068,000 | 4.18% | 10,766,700 | $16.50 |
The displayed share prices are average quarterly stock market prices.