13F History

Candriam S.C.A.

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	0.24%	-0.24%	$41.8M	706K	-705,026	-50%	$59.20	Q4 2024
9/30/2024	0.43%	-0.12%	$75.1M	1.41M	-393,105	-21.8%	$53.22	Q3 2024
6/30/2024	0.52%	+0.08%	$85.7M	1.8M	+273,929	+17.9%	$47.51	Q2 2024
3/31/2024	0.49%	-0.21%	$76.4M	1.53M	-664,305	-30.3%	$49.91	Q1 2024
12/31/2023	0.77%	+0.16%	$111M	2.19M	+444,429	+25.4%	$50.52	Q4 2023
9/30/2023	0.77%	+0.05%	$94.1M	1.75M	+112,809	+6.89%	$53.76	Q3 2023
6/30/2023	0.62%	-0.24%	$84.7M	1.64M	-634,993	-27.9%	$51.74	Q2 2023
3/31/2023	0.77%	+0.07%	$109M	2.27M	+194,087	+9.34%	$48.12	Q1 2023
12/31/2022	0.67%	-0.07%	$99M	2.08M	-227,324	-9.86%	$47.64	Q4 2022
9/30/2022	0.65%	+0.24%	$92.2M	2.31M	+839,559	+57.3%	$40.00	Q3 2022
6/30/2022	0.52%	+0.01%	$62.5M	1.47M	+39,900	+2.8%	$42.64	Q2 2022
3/31/2022	0.55%	+0.03%	$79.5M	1.43M	+66,673	+4.9%	$55.76	Q1 2022
12/31/2021	0.55%	+0.22%	$86.2M	1.36M	+541,538	+66.2%	$63.37	Q4 2021
9/30/2021	0.31%	+0.04%	$44.5M	818K	+101,148	+14.1%	$54.43	Q3 2021
6/30/2021			$1.01M	1K			$1,013.00^*	Q2 2021
6/30/2021	0.26%	-0.21%	$38M	717K	-589,746	-45.1%	$53.00	Q2 2021
3/31/2021	0.56%		$56.2M	1.31M			$42.98	Q1 2021
12/31/2020	0.46%	+0.11%	$58.5M	1.31M	+305,110	+30.5%	$44.75	Q4 2020
9/30/2020	0.37%	-0.05%	$39.4M	1M	-141,736	-12.4%	$39.39	Q3 2020
6/30/2020			$4.47M	3.6K			$1,241.81^*	Q2 2020
6/30/2020	0.57%	-0.21%	$53.3M	1.14M	-413,605	-26.6%	$46.64	Q2 2020
3/31/2020	1.42%		$73M	1.56M			$46.88	Q1 2020
12/31/2019	0.82%	+0.04%	$74.7M	1.56M	+72,773	+4.9%	$47.96	Q4 2019
9/30/2019	1%	+0.17%	$73.3M	1.48M	+258,042	+21%	$49.41	Q3 2019
6/30/2019	0.89%	+0.06%	$68.3M	1.23M	+87,179	+7.66%	$55.74	Q2 2019
3/31/2019	0.81%	+0.12%	$61.5M	1.14M	+169,610	+17.5%	$53.99	Q1 2019
12/31/2018	0.65%	-0.08%	$42M	969K	-118,226	-10.9%	$43.33	Q4 2018
9/30/2018			$2K	31			$64.52^*	Q3 2018
9/30/2018	0.71%	0%	$52.9M	1.09M	-7,510	-0.69%	$48.65	Q3 2018
6/30/2018			$2K	37			$54.05^*	Q2 2018
6/30/2018	0.76%	+0.33%	$47.1M	1.09M	+481,851	+78.6%	$43.03	Q2 2018
3/31/2018	0.45%	-0.02%	$26.3M	613K	-21,779	-3.43%	$42.89	Q1 2018
12/31/2017	0.42%	+0.11%	$24.3M	635K	+159,549	+33.6%	$38.30	Q4 2017
9/30/2017	0.28%	0%	$16M	475K	-2,107	-0.44%	$33.63	Q3 2017
6/30/2017	0.28%	-0.01%	$14.9M	477K	-24,669	-4.91%	$31.30	Q2 2017
3/31/2017	0.33%	-0.26%	$17M	502K	-390,227	-43.7%	$33.80	Q1 2017
12/31/2016	0.63%	-0.61%	$27M	892K	-860,451	-49.1%	$30.22	Q4 2016
9/30/2016	1.36%	+0.1%	$55.6M	1.75M	+129,197	+7.96%	$31.72	Q3 2016
6/30/2016	1.22%	+0.36%	$46.6M	1.62M	+476,822	+41.6%	$28.69	Q2 2016
3/31/2016	0.82%	+0.56%	$32.5M	1.15M	+784,893	+217%	$28.32	Q1 2016
12/31/2015	0.26%	-0.13%	$9.82M	362K	-183,096	-33.6%	$27.15	Q4 2015
9/30/2015	0.35%	-0.09%	$14.3M	545K	-141,430	-20.6%	$26.25	Q3 2015
6/30/2015	0.39%	-0.21%	$18.8M	686K	-356,990	-34.2%	$27.46	Q2 2015
3/31/2015	0.59%	+0.21%	$28.7M	1.04M	+376,929	+56.6%	$27.53	Q1 2015
12/31/2014	0.39%		$18.5M	666K			$27.81	Q4 2014

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Showing 1 to 45 of 45 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.