Hedge Fund - RWC 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) | $53,149,342 | 2.74% | 861,276 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $53,287,104 | 2.66% | 900,120 | $57.11 |
| 3 | 2024 - Q3 (2024-09-30) | $82,975,462 | 4.81% | 1,559,103 | $48.64 |
| 4 | 2024 - Q2 (2024-06-30) | $74,570,128 | 5.25% | 1,569,567 | $47.48 |
| 5 | 2024 - Q1 (2024-03-31) | $78,033,986 | 4.89% | 1,563,494 | $49.89 |
| 6 | 2023 - Q4 (2023-12-31) | $83,862,897 | 5.07% | 1,659,994 | $51.09 |
| 7 | 2023 - Q3 (2023-09-30) | $94,369,605 | 6.15% | 1,755,387 | $53.95 |
| 8 | 2023 - Q2 (2023-06-30) | $88,364,262 | 4.25% | 1,707,852 | $49.19 |
| 9 | 2023 - Q1 (2023-03-31) | $78,574,918 | 2.42% | 1,503,107 | $48.84 |
| 10 | 2022 - Q4 (2022-12-31) | $65,602,757 | 2.05% | 1,377,052 | $45.52 |
| 11 | 2022 - Q3 (2022-09-30) | $52,851 | 1.77% | 1,321,251 | $44.37 |
| 12 | 2022 - Q2 (2022-06-30) | $53,132 | 1.66% | 1,246,061 | $47.87 |
| 13 | 2022 - Q1 (2022-03-31) | $65,484 | 1.81% | 1,174,383 | $56.58 |
| 14 | 2021 - Q4 (2021-12-31) | $60,642 | 1.67% | 956,937 | $57.13 |
| 15 | 2021 - Q3 (2021-09-30) | $50,892 | 1.55% | 935,010 | $56.11 |
| 16 | 2021 - Q2 (2021-06-30) | $47,914 | 1.36% | 904,014 | $52.60 |
| 17 | 2021 - Q1 (2021-03-31) | $25,787 | 0.78% | 498,702 | $46.94 |
| 18 | 2020 - Q4 (2020-12-31) | $20,927 | 0.69% | 467,641 | $41.10 |
The displayed share prices are average quarterly stock market prices.