Number of Shares
176,718.00
Current Holdings Value*
$10.91 Mil
% of Portfolio
1.58%
Total Estimate Gain
$6.81 Mil
% of Total Estimate Gain
34.83%

CLARET ASSET MANAGEMENT Corp's Cisco Systems Inc Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 176,718.00 shares of Cisco Systems Inc(CSCO), totaling $10.91 Mil. This investment constitutes 1.58% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2018Q2. And since then CLARET ASSET MANAGEMENT Corp has made 3 purchases of CSCO, at an average price of $43.88, for a total of 445,436.00 shares. In addition, there have been 25 sales at an average price of $53.29 for 268,718.00 shares. Based on historical transaction data and CSCO's current price of $68.11, CLARET ASSET MANAGEMENT Corp's estimated gain on his CSCO holdings is $6.81 Mil, reflecting a 34.83% gain to date.

CLARET ASSET MANAGEMENT Corp CSCO ($68.11) Holding Chart

CLARET ASSET MANAGEMENT Corp CSCO ($68.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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