Cisco Systems shares owned by Holderness Investments
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 69k | 53.76 |
| 2023-06-30 | $3.6M | 70k | 51.74 |
| 2023-03-31 | $3.6M | 70k | 52.28 |
| 2022-12-31 | $3.3M | 69k | 47.64 |
| 2022-09-30 | $2.8M | 70k | 40.00 |
| 2022-06-30 | $2.9M | 69k | 42.64 |
| 2022-03-31 | $4.0M | 71k | 55.76 |
| 2021-12-31 | $4.4M | 70k | 63.37 |
| 2021-09-30 | $3.8M | 70k | 54.43 |
| 2021-06-30 | $3.8M | 71k | 53.01 |
| 2021-03-31 | $3.6M | 70k | 51.70 |
| 2020-12-31 | $3.1M | 70k | 44.76 |
| 2020-09-30 | $2.9M | 74k | 39.39 |
| 2020-06-30 | $3.4M | 73k | 46.63 |
| 2020-03-31 | $2.7M | 68k | 39.30 |
| 2019-12-31 | $3.2M | 66k | 47.96 |
| 2019-09-30 | $3.3M | 67k | 49.41 |
| 2019-06-30 | $3.8M | 69k | 54.74 |
| 2019-03-31 | $3.7M | 69k | 53.99 |
| 2018-12-31 | $2.9M | 68k | 43.33 |
| 2018-09-30 | $3.3M | 69k | 48.65 |
| 2018-06-30 | $2.9M | 67k | 43.03 |
| 2018-03-31 | $2.9M | 67k | 42.88 |
| 2017-12-31 | $2.6M | 68k | 38.30 |
| 2017-09-30 | $2.3M | 67k | 33.63 |
| 2017-06-30 | $2.1M | 67k | 31.31 |
| 2017-03-31 | $2.3M | 67k | 33.80 |
| 2016-12-31 | $1.8M | 60k | 30.22 |
| 2016-09-30 | $1.9M | 59k | 31.72 |
| 2016-06-30 | $1.7M | 59k | 28.69 |
| 2016-03-31 | $1.7M | 60k | 28.47 |
| 2015-12-31 | $1.6M | 59k | 27.15 |
| 2015-09-30 | $1.6M | 60k | 26.25 |
| 2015-06-30 | $1.6M | 59k | 27.46 |
| 2015-03-31 | $1.6M | 59k | 27.53 |
| 2014-12-31 | $1.7M | 59k | 27.81 |
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