Cisco Systems shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Cisco Systems
Tip: Access up to 7 years of quarterly data
All positions including Cisco Systems held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cisco Systems by Augustine Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $374k | 7.5k | 49.91 |
2023-12-31 | $378k | 7.5k | 50.52 |
2023-09-30 | $449k | 8.3k | 53.76 |
2023-06-30 | $433k | 8.4k | 51.74 |
2023-03-31 | $433k | 8.3k | 52.28 |
2022-12-31 | $395k | 8.3k | 47.64 |
2022-09-30 | $335k | 8.4k | 39.96 |
2022-06-30 | $634k | 15k | 42.65 |
2022-03-31 | $913k | 16k | 55.76 |
2021-12-31 | $1.0M | 16k | 63.35 |
2021-09-30 | $878k | 16k | 54.40 |
2021-06-30 | $847k | 16k | 53.00 |
2021-03-31 | $881k | 17k | 51.68 |
2020-12-31 | $763k | 17k | 44.76 |
2020-09-30 | $737k | 19k | 39.41 |
2020-06-30 | $931k | 20k | 46.66 |
2020-03-31 | $783k | 20k | 39.31 |
2019-12-31 | $992k | 21k | 47.97 |
2019-09-30 | $986k | 20k | 49.41 |
2019-06-30 | $995k | 18k | 54.74 |
2019-03-31 | $987k | 18k | 53.96 |
2018-12-31 | $822k | 19k | 43.31 |
2018-09-30 | $1.0M | 21k | 48.64 |
2018-06-30 | $894k | 21k | 43.00 |
2018-03-31 | $769k | 18k | 42.86 |
2017-06-30 | $5.7M | 183k | 31.29 |
2017-03-31 | $6.2M | 183k | 33.80 |
2016-12-31 | $5.5M | 181k | 30.22 |
2016-09-30 | $5.5M | 172k | 31.72 |
2016-06-30 | $4.3M | 151k | 28.69 |
2016-03-31 | $4.1M | 150k | 27.49 |
2015-12-31 | $4.3M | 159k | 27.15 |
2015-09-30 | $4.1M | 156k | 26.24 |
2015-06-30 | $6.3M | 231k | 27.46 |
2015-03-31 | $6.6M | 231k | 28.69 |
2014-12-31 | $6.0M | 218k | 27.81 |
2014-09-30 | $5.5M | 217k | 25.17 |
2014-06-30 | $4.5M | 201k | 22.42 |
2014-03-31 | $4.5M | 201k | 22.42 |
2013-12-31 | $4.2M | 186k | 22.43 |
2013-09-30 | $4.5M | 192k | 23.43 |
2013-06-30 | $4.6M | 188k | 24.34 |
2013-03-31 | $4.0M | 190k | 20.89 |
2012-12-31 | $3.7M | 188k | 19.65 |
2012-09-30 | $3.1M | 162k | 19.09 |
2012-06-30 | $2.7M | 158k | 17.17 |
2012-03-31 | $2.9M | 139k | 21.15 |
2011-12-31 | $2.6M | 142k | 18.08 |
2011-06-30 | $1.8M | 117k | 15.60 |
2011-03-31 | $2.0M | 117k | 17.19 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management