Ownership history in Penbrook Management LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in CISCO SYSTEMS INC 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 | UNCHANGED | 18,350 | — | 0% | 0.97% | $1.4M | $76.62 |
| 2025 Q3 | UNCHANGED | 18,350 | — | 0% | 0.88% | $1.3M | $67.65 |
| 2025 Q2 | UNCHANGED | 18,350 | — | 0% | 0.86% | $1.1M | $68.19 |
| 2025 Q1 | UNCHANGED | 18,350 | — | 0% | 0.86% | $1.1M | $60.25 |
| 2024 Q4 | REDUCED | 18,350 | -1,050 | -5.4% | 0.74% | $1.1M | $57.40 |
| 2024 Q3 | UNCHANGED | 19,400 | — | 0% | 0.67% | $1.0M | $51.21 |
| 2024 Q2 | UNCHANGED | 19,400 | — | 0% | 0.56% | $922K | $45.33 |
| 2024 Q1 | UNCHANGED | 19,400 | — | 0% | 0.60% | $968K | $47.24 |
| 2023 Q4 | REDUCED | 19,400 | -500 | -2.5% | 0.66% | $980K | $47.44 |
| 2023 Q3 | REDUCED | 19,900 | -2,000 | -9.1% | 0.78% | $1.1M | $50.12 |
As of 2025 Q4 — sorted by position size