Ownership history in PAYDEN & RYGEL · 54 quarters on record
This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in CISCO SYSTEMS COM (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 282,070 | -3,200 | -1.1% | 1.50% | $21.7M | $76.62 |
| 2025 Q3 | REDUCED | 285,270 | -25,500 | -8.2% | 1.62% | $19.5M | $67.65 |
| 2025 Q2 | ADDED | 310,770 | +24,800 | +8.7% | 1.79% | $21.6M | $68.19 |
| 2025 Q1 | UNCHANGED | 285,970 | — | 0% | 1.52% | $17.6M | $60.25 |
| 2024 Q4 | ADDED | 285,970 | +29,500 | +11.5% | 1.46% | $16.9M | $57.40 |
| 2024 Q3 | ADDED | 256,470 | +207,160 | +420.1% | 1.05% | $13.6M | $51.21 |
| 2023 Q4 | ADDED | 49,310 | +28,300 | +134.7% | 0.17% | $2.5M | $47.44 |
| 2023 Q2 | REDUCED | 21,010 | -369,200 | -94.6% | 0.08% | $1.1M | $47.88 |
| 2023 Q1 | ADDED | 390,210 | +227,600 | +140.0% | 1.21% | $20.4M | $48.02 |
| 2022 Q4 | UNCHANGED | 162,610 | — | 0% | 0.41% | $7.7M | $43.41 |
As of 2025 Q4 — sorted by position size