Macquarie Value Fund CSCO Holdings History

Number of Shares
1.39 Mil
Current Holdings Value*
$88.87 Mil
% of Portfolio
3.24%
Total Estimate Gain
$55.15 Mil
% of Total Estimate Gain
12.34%

Macquarie Value Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, Macquarie Value Fund held 1.39 Mil shares of Cisco Systems Inc(CSCO), totaling $88.87 Mil. This investment constitutes 3.24% of their stock portfolio, and Macquarie Value Fund now holds 0.03% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Macquarie Value Fund has made 1 purchases of CSCO, at an average price of $47.07, for a total of 9.49 Mil shares. In addition, there have been 14 sales at an average price of $50.27 for 8.11 Mil shares. Based on historical transaction data and CSCO's current price of $68.11, Macquarie Value Fund's estimated gain on his CSCO holdings is $55.15 Mil, reflecting a 12.34% gain to date.

Macquarie Value Fund CSCO ($68.11) Holding Chart

Macquarie Value Fund 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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