Hedge Fund - Stevens Capital 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) | $0 | 0% | 0 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $764,000 | 0.3% | 12,898 | $57.11 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $47.48 |
| 4 | 2024 - Q1 (2024-03-31) | $300,000 | 0.05% | 6,002 | $49.89 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $51.09 |
| 6 | 2023 - Q3 (2023-09-30) | $1,526,000 | 0.44% | 28,379 | $53.95 |
| 7 | 2023 - Q2 (2023-06-30) | $1,690,000 | 0.34% | 32,659 | $49.19 |
| 8 | 2023 - Q1 (2023-03-31) | $1,321,000 | 0.32% | 25,269 | $48.84 |
| 9 | 2022 - Q4 (2022-12-31) | $775,000 | 0.48% | 16,264 | $45.52 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.87 |
| 11 | 2022 - Q1 (2022-03-31) | $1,905,000 | 0.41% | 34,161 | $56.58 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.97 |
| 13 | 2019 - Q2 (2019-06-30) | $30,394,000 | 1.35% | 555,338 | $55.23 |
| 14 | 2019 - Q1 (2019-03-31) | $21,553,000 | 0.92% | 399,195 | $48.59 |
| 15 | 2018 - Q4 (2018-12-31) | $13,139,000 | 0.67% | 303,235 | $45.76 |
| 16 | 2018 - Q3 (2018-09-30) | $20,944,000 | 0.76% | 430,506 | $44.98 |
| 17 | 2018 - Q2 (2018-06-30) | $2,229,000 | 0.07% | 51,794 | $43.69 |
| 18 | 2018 - Q1 (2018-03-31) | $1,424,000 | 0.05% | 33,205 | $42.41 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $32.58 |
| 20 | 2017 - Q1 (2017-03-31) | $7,314,000 | 0.27% | 216,386 | $32.43 |
| 21 | 2016 - Q4 (2016-12-31) | $3,623,000 | 0.14% | 119,885 | $30.49 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $28.68 |
| 23 | 2015 - Q1 (2015-03-31) | $1,051,000 | 0.03% | 38,181 | $28.15 |
| 24 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.12 |
| 25 | 2013 - Q3 (2013-09-30) | $19,271,000 | 0.56% | 822,456 | $24.83 |
| 26 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $22.50 |
| 27 | 2013 - Q1 (2013-03-31) | $329,000 | 0.01% | 15,741 | $21.00 |
| 28 | 2012 - Q4 (2012-12-31) | $31,435,000 | 1.08% | 1,599,773 | $18.65 |
The displayed share prices are average quarterly stock market prices.