Cisco Systems shares owned by Close Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 462k | 50.52 |
| 2023-09-30 | $25M | 461k | 53.76 |
| 2023-06-30 | $21M | 413k | 51.71 |
| 2023-03-31 | $21M | 406k | 52.27 |
| 2022-12-31 | $20M | 413k | 47.65 |
| 2022-09-30 | $18M | 437k | 40.01 |
| 2022-06-30 | $19M | 439k | 42.66 |
| 2022-03-31 | $30M | 470k | 63.37 |
| 2021-12-31 | $30M | 470k | 63.37 |
| 2021-09-30 | $33M | 611k | 54.41 |
| 2021-06-30 | $32M | 598k | 53.00 |
| 2021-03-31 | $31M | 597k | 51.71 |
| 2020-12-31 | $30M | 660k | 44.74 |
| 2020-09-30 | $26M | 670k | 39.37 |
| 2020-06-30 | $25M | 531k | 46.64 |
| 2020-03-31 | $18M | 457k | 39.29 |
| 2019-12-31 | $16M | 330k | 47.96 |
| 2019-09-30 | $15M | 307k | 49.41 |
| 2019-06-30 | $16M | 293k | 54.63 |
| 2019-03-31 | $12M | 218k | 54.00 |
| 2018-12-31 | $28k | 300 | 93.33 |
| 2018-09-30 | $9.9M | 243k | 41.01 |
| 2018-06-30 | $9.9M | 243k | 41.01 |
| 2018-03-31 | $9.9M | 243k | 41.01 |
| 2017-12-31 | $9.8M | 256k | 38.32 |
| 2017-09-30 | $8.7M | 260k | 33.62 |
| 2017-06-30 | $3.5M | 110k | 31.30 |
| 2017-03-31 | $5.8M | 171k | 33.80 |
| 2016-12-31 | $6.2M | 204k | 30.24 |