Cisco Systems shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 101k | 50.52 |
| 2023-09-30 | $5.4M | 101k | 53.76 |
| 2023-06-30 | $4.2M | 82k | 51.75 |
| 2023-03-31 | $4.3M | 82k | 52.28 |
| 2022-12-31 | $3.9M | 82k | 47.63 |
| 2022-09-30 | $3.4M | 85k | 40.01 |
| 2022-06-30 | $3.6M | 85k | 42.64 |
| 2022-03-31 | $4.7M | 85k | 55.76 |
| 2021-12-31 | $5.6M | 89k | 63.37 |
| 2021-09-30 | $4.8M | 88k | 54.42 |
| 2021-06-30 | $4.4M | 84k | 53.00 |
| 2021-03-31 | $3.6M | 69k | 51.72 |
| 2020-12-31 | $2.4M | 54k | 44.75 |
| 2020-09-30 | $2.1M | 53k | 39.39 |
| 2020-06-30 | $2.5M | 53k | 46.63 |
| 2020-03-31 | $2.2M | 55k | 39.32 |
| 2019-12-31 | $2.7M | 56k | 47.95 |
| 2019-09-30 | $3.1M | 63k | 49.41 |
| 2019-06-30 | $3.6M | 65k | 54.72 |
| 2019-03-31 | $3.5M | 65k | 53.99 |
| 2018-12-31 | $2.8M | 64k | 43.33 |
| 2018-09-30 | $3.2M | 65k | 48.65 |
| 2018-06-30 | $2.8M | 66k | 43.02 |
| 2018-03-31 | $2.8M | 66k | 42.89 |
| 2017-12-31 | $2.6M | 67k | 38.31 |
| 2017-09-30 | $2.4M | 71k | 33.63 |
| 2017-06-30 | $2.3M | 75k | 31.30 |
| 2017-03-31 | $2.5M | 75k | 33.80 |
| 2016-12-31 | $2.6M | 85k | 30.22 |
| 2016-09-30 | $2.8M | 89k | 31.72 |
| 2016-06-30 | $1.1M | 39k | 28.70 |
| 2016-03-31 | $976k | 34k | 28.48 |
| 2015-12-31 | $939k | 35k | 27.16 |
| 2015-09-30 | $1.4M | 55k | 26.24 |
| 2015-06-30 | $1.4M | 49k | 27.46 |
| 2015-03-31 | $1.4M | 49k | 27.52 |
| 2014-12-31 | $1.3M | 47k | 27.81 |
| 2014-09-30 | $2.6M | 103k | 25.17 |
| 2014-06-30 | $2.8M | 112k | 24.85 |
| 2014-03-31 | $2.3M | 104k | 22.41 |
| 2013-12-31 | $2.3M | 104k | 22.43 |
| 2013-09-30 | $2.5M | 104k | 24.00 |
| 2012-12-31 | $1.8M | 94k | 19.65 |
| 2012-09-30 | $1.4M | 74k | 18.41 |
| 2012-06-30 | $1.2M | 69k | 17.17 |
| 2012-03-31 | $2.0M | 94k | 21.16 |
| 2011-12-31 | $1.7M | 94k | 18.08 |
| 2011-09-30 | $1.1M | 69k | 15.50 |
| 2011-06-30 | $1.0M | 66k | 15.61 |
| 2011-03-31 | $1.4M | 84k | 17.15 |
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