Pzena Investment Management LLC – CSCO history
- Issuer:
- CISCO SYS INC
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 1,281,329
- Current value:
- $150.50M
- Peak shares:
- 3,038,190 (Q4 2015)
- Overall change:
- -52%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,281,329 | $150.50M | $117.46 | -27,411 | -2% |
| Q1 2026 | 1,308,740 | $101.55M | $77.59 | -87,636 | -6% |
| Q4 2025 | 1,396,376 | $107.56M | $77.03 | -148,001 | -10% |
| Q3 2025 | 1,544,377 | $105.67M | $68.42 | -55,576 | -3% |
| Q2 2025 | 1,599,953 | $111.00M | $69.38 | -229,467 | -13% |
| Q1 2025 | 1,829,420 | $112.89M | $61.71 | -27,639 | -1% |
| Q4 2024 | 1,857,059 | $109.94M | $59.20 | -371,505 | -17% |
| Q3 2024 | 2,228,564 | $118.60M | $53.22 | +1,193,850 | +115% |
| Q2 2024 | 1,034,714 | $49.16M | $47.51 | -3,833 | 0% |
| Q1 2024 | 1,038,547 | $51.83M | $49.91 | +454,988 | +78% |
| Q4 2023 | 583,559 | $29.48M | $50.52 | +3,594 | +1% |
| Q3 2023 | 579,965 | $31.18M | $53.76 | -9,550 | -2% |
| Q2 2023 | 589,515 | $30.50M | $51.74 | +4,738 | +1% |
| Q1 2023 | 584,777 | $30.57M | $52.27 | -3,731 | -1% |
| Q4 2022 | 588,508 | $28.04M | $47.64 | 0 | 0% |
| Q3 2022 | 588,508 | $23.54M | $40.00 | -5,554 | -1% |
| Q2 2022 | 594,062 | $25.33M | $42.64 | +20,166 | +4% |
| Q1 2022 | 573,896 | $32.00M | $55.76 | +3,843 | +1% |
| Q4 2021 | 570,053 | $36.12M | $63.37 | -5,570 | -1% |
| Q3 2021 | 575,623 | $31.33M | $54.43 | +861 | 0% |
| Q2 2021 | 574,762 | $30.46M | $53.00 | +2,813 | 0% |
| Q1 2021 | 571,949 | $29.57M | $51.71 | 0 | 0% |
| Q4 2020 | 571,949 | $25.59M | $44.75 | +24 | 0% |
| Q3 2020 | 571,925 | $22.53M | $39.39 | -1,256 | 0% |
| Q2 2020 | 573,181 | $26.73M | $46.64 | -2,898 | -1% |
| Q1 2020 | 576,079 | $22.65M | $39.31 | +3 | 0% |
| Q4 2019 | 576,076 | $27.63M | $47.96 | -72 | 0% |
| Q3 2019 | 576,148 | $28.47M | $49.41 | -822 | 0% |
| Q2 2019 | 576,970 | $31.58M | $54.73 | -2,142 | 0% |
| Q1 2019 | 579,112 | $31.27M | $53.99 | -388,595 | -40% |
| Q4 2018 | 967,707 | $41.93M | $43.33 | -1,784,378 | -65% |
| Q3 2018 | 2,752,085 | $133.89M | $48.65 | -7,934 | 0% |
| Q2 2018 | 2,760,019 | $118.76M | $43.03 | +35,367 | +1% |
| Q1 2018 | 2,724,652 | $116.86M | $42.89 | -144,324 | -5% |
| Q4 2017 | 2,868,976 | $109.88M | $38.30 | +351,930 | +14% |
| Q3 2017 | 2,517,046 | $84.65M | $33.63 | +10,265 | 0% |
| Q2 2017 | 2,506,781 | $78.46M | $31.30 | -574 | 0% |
| Q1 2017 | 2,507,355 | $84.75M | $33.80 | -241,994 | -9% |
| Q4 2016 | 2,749,349 | $83.08M | $30.22 | -83,550 | -3% |
| Q3 2016 | 2,832,899 | $89.86M | $31.72 | +230,115 | +9% |
| Q2 2016 | 2,602,784 | $74.67M | $28.69 | -154,648 | -6% |
| Q1 2016 | 2,757,432 | $78.50M | $28.47 | -280,758 | -9% |
| Q4 2015 | 3,038,190 | $82.50M | $27.15 | +6,813 | 0% |
| Q3 2015 | 3,031,377 | $79.57M | $26.25 | 0 | 0% |
| Q2 2015 | 3,031,377 | $83.24M | $27.46 | +14,412 | 0% |
| Q1 2015 | 3,016,965 | $83.04M | $27.53 | +13,157 | 0% |
| Q4 2014 | 3,003,808 | $83.55M | $27.82 | +334,724 | +13% |
| Q3 2014 | 2,669,084 | $67.18M | $25.17 | — | NEW |