Ancora Advisors LLC

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	-0.01%	$8.14M	138K	-4,795	-3.37%	$59.20	Q4 2024
9/30/2024	0.17%	-0.01%	$7.57M	142K	-5,511	-3.73%	$53.22	Q3 2024
6/30/2024	0.17%	-0.01%	$7.02M	148K	-7,886	-5.06%	$47.51	Q2 2024
3/31/2024	0.18%	0%	$7.77M	156K	-2,029	-1.29%	$49.91	Q1 2024
12/31/2023	0.19%	-0.01%	$7.97M	158K	-9,224	-5.52%	$50.52	Q4 2023
9/30/2023	0.24%	-0.01%	$8.98M	167K	-4,960	-2.88%	$53.76	Q3 2023
6/30/2023	0.24%	+0%	$8.9M	172K	+2,749	+1.62%	$51.74	Q2 2023
3/31/2023	0.25%	0%	$8.84M	169K	-2,811	-1.63%	$52.28	Q1 2023
12/31/2022	0.24%	-0.01%	$8.19M	172K	-5,608	-3.16%	$47.64	Q4 2022
9/30/2022	0.22%	-0.05%	$7.1M	178K	-35,760	-16.8%	$40.00	Q3 2022
6/30/2022	0.26%	-0.27%	$9.1M	213K	-219,023	-50.7%	$42.64	Q2 2022
3/31/2022	0.59%	-0.03%	$24.1M	432K	-22,293	-4.9%	$55.76	Q1 2022
12/31/2021	0.69%	+0.01%	$28.8M	455K	+3,907	+0.87%	$63.37	Q4 2021
9/30/2021	0.64%	+0.02%	$24.5M	451K	+15,230	+3.5%	$54.43	Q3 2021
6/30/2021	0.61%	+0%	$23.1M	436K	+1,889	+0.44%	$53.00	Q2 2021
3/31/2021	0.62%	+0.02%	$22.4M	434K	+10,904	+2.58%	$51.71	Q1 2021
12/31/2020	0.61%	-0.01%	$18.9M	423K	-3,546	-0.83%	$44.75	Q4 2020
9/30/2020	0.67%	-0.01%	$16.8M	426K	-6,058	-1.4%	$39.39	Q3 2020
6/30/2020	0.85%	+0.02%	$20.2M	432K	+9,096	+2.15%	$46.64	Q2 2020
3/31/2020	0.78%	+0.08%	$16.6M	423K	+42,986	+11.3%	$39.31	Q1 2020
12/31/2019	0.68%	+0.01%	$18.2M	380K	+5,544	+1.48%	$47.96	Q4 2019
9/30/2019	0.81%	+0.12%	$18.5M	375K	+55,057	+17.2%	$49.41	Q3 2019
6/30/2019	1.07%	+0.01%	$17.5M	320K	+4,251	+1.35%	$54.73	Q2 2019
3/31/2019	1.05%	+0.02%	$17M	315K	+4,852	+1.56%	$53.99	Q1 2019
12/31/2018	0.92%	+0.02%	$13.5M	311K	+5,581	+1.83%	$43.33	Q4 2018
9/30/2018	0.57%	+0.06%	$14.8M	305K	+31,150	+11.4%	$48.65	Q3 2018
6/30/2018	0.51%	+0.01%	$11.8M	274K	+6,338	+2.37%	$43.03	Q2 2018
3/31/2018	0.52%	+0.03%	$11.5M	267K	+15,630	+6.21%	$42.89	Q1 2018
12/31/2017	0.51%	+0.09%	$9.65M	252K	+43,765	+21%	$38.30	Q4 2017
9/30/2017	0.41%	+0.09%	$7M	208K	+43,583	+26.5%	$33.63	Q3 2017
6/30/2017	0.33%	+0.01%	$5.15M	165K	+2,634	+1.63%	$31.29	Q2 2017
3/31/2017	0.37%	-0.01%	$5.47M	162K	-3,289	-1.99%	$33.80	Q1 2017
12/31/2016	0.36%	+0.03%	$4.99M	165K	+12,940	+8.5%	$30.22	Q4 2016
9/30/2016	0.49%	-0.01%	$4.83M	152K	-4,517	-2.88%	$31.72	Q3 2016
6/30/2016	0.52%	+0.08%	$4.5M	157K	+24,094	+18.2%	$28.69	Q2 2016
3/31/2016	0.46%	+0%	$3.78M	133K	+1,076	+0.82%	$28.47	Q1 2016
12/31/2015	0.46%	+0.01%	$3.57M	132K	+3,449	+2.69%	$27.16	Q4 2015
12/31/2015	0.69%		$3.44M	124K			$27.82	Q4 2015
9/30/2015	0.43%	-0.04%	$3.36M	128K	-11,614	-8.31%	$26.25	Q3 2015
6/30/2015	0.45%	+0.45%	$3.84M	140K	+139,738	NEW	$27.46	Q2 2015
3/31/2015		-0.42%	$0	0	-124,917	-100%		Q1 2015
12/31/2014	0.42%	-0.04%	$3.48M	125K	-11,059	-8.13%	$27.82	Q4 2014
9/30/2014	0.44%	-0.01%	$3.42M	136K	-4,346	-3.1%	$25.17	Q3 2014
6/30/2014	0.45%	+0%	$3.49M	140K	+1,311	+0.94%	$24.85	Q2 2014
3/31/2014	0.44%	+0.01%	$3.12M	139K	+3,729	+2.76%	$22.42	Q1 2014
12/31/2013	0.46%		$3.03M	135K			$22.43	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.