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.