Cisco Systems shares owned by CFG Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Cisco Systems
Tip: Access up to 7 years of quarterly data
All positions including Cisco Systems held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 113k | 49.96 |
| 2023-09-30 | $5.7M | 108k | 53.13 |
| 2023-06-30 | $5.5M | 106k | 51.74 |
| 2023-03-31 | $5.3M | 101k | 52.27 |
| 2022-12-31 | $4.2M | 88k | 47.64 |
| 2022-09-30 | $3.3M | 83k | 39.99 |
| 2022-06-30 | $3.3M | 78k | 42.64 |
| 2022-03-31 | $3.9M | 70k | 55.76 |
| 2021-12-31 | $4.3M | 68k | 63.37 |
| 2021-09-30 | $2.8M | 51k | 54.42 |
| 2021-06-30 | $2.6M | 49k | 53.00 |
| 2021-03-31 | $2.3M | 45k | 51.72 |
| 2020-12-31 | $1.9M | 44k | 44.74 |
| 2020-09-30 | $1.7M | 43k | 39.38 |
| 2020-06-30 | $1.9M | 40k | 46.63 |
| 2020-03-31 | $1.5M | 39k | 39.30 |
| 2019-12-31 | $1.8M | 37k | 47.97 |
| 2019-09-30 | $1.7M | 34k | 49.42 |
| 2019-06-30 | $1.9M | 35k | 54.74 |
| 2019-03-31 | $1.9M | 35k | 54.00 |
| 2018-12-31 | $1.5M | 35k | 43.32 |
| 2018-09-30 | $1.8M | 36k | 48.66 |
| 2018-06-30 | $1.4M | 34k | 42.01 |
| 2018-03-31 | $1.3M | 32k | 42.90 |
| 2017-12-31 | $1.2M | 31k | 38.30 |
| 2017-09-30 | $949k | 28k | 33.64 |
| 2017-06-30 | $874k | 28k | 31.31 |
| 2017-03-31 | $906k | 27k | 33.79 |
| 2016-12-31 | $713k | 24k | 30.22 |
| 2016-09-30 | $759k | 24k | 31.70 |
| 2016-06-30 | $655k | 23k | 28.71 |
| 2016-03-31 | $570k | 20k | 28.45 |
| 2015-12-31 | $559k | 21k | 27.17 |
| 2015-09-30 | $498k | 19k | 26.25 |
| 2015-06-30 | $522k | 19k | 27.44 |
| 2015-03-31 | $501k | 18k | 27.53 |
| 2014-12-31 | $488k | 18k | 27.83 |
| 2014-09-30 | $425k | 17k | 25.20 |
| 2014-06-30 | $382k | 15k | 24.84 |
| 2014-03-31 | $346k | 15k | 22.41 |
| 2013-09-30 | $0 | 0 | 0.00 |