Aberdeen Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,743
| Closed | -$13.4M | – | 924 |
|
|
2024
Q2 | $13.4M | Sell |
237,743
-6,681
| -3% | -$377K | 0.03% | 459 |
|
|
2024
Q1 | $16M | Sell |
244,424
-66,123
| -21% | -$4.32M | 0.03% | 458 |
|
|
2023
Q4 | $23.6M | Sell |
310,547
-79,577
| -20% | -$6.05M | 0.05% | 348 |
|
|
2023
Q3 | $24.1M | Sell |
390,124
-129,688
| -25% | -$8.03M | 0.06% | 288 |
|
|
2023
Q2 | $35M | Sell |
519,812
-132,872
| -20% | -$8.94M | 0.08% | 231 |
|
|
2023
Q1 | $41.6M | Buy |
652,684
+855
| +0.1% | +$54.5K | 0.1% | 200 |
|
|
2022
Q4 | $37.2M | Buy |
651,829
+20,456
| +3% | +$1.17M | 0.1% | 220 |
|
|
2022
Q3 | $32.9M | Sell |
631,373
-273,541
| -30% | -$14.3M | 0.1% | 223 |
|
|
2022
Q2 | $55M | Sell |
904,914
-64,870
| -7% | -$3.94M | 0.17% | 118 |
|
|
2022
Q1 | $64.3M | Buy |
969,784
+78,016
| +9% | +$5.18M | 0.16% | 133 |
|
|
2021
Q4 | $65.3M | Sell |
891,768
-15,037
| -2% | -$1.1M | 0.14% | 154 |
|
|
2021
Q3 | $64.2M | Buy |
906,805
+80,828
| +10% | +$5.73M | 0.14% | 148 |
|
|
2021
Q2 | $63.5M | Buy |
825,977
+44,515
| +6% | +$3.42M | 0.14% | 146 |
|
|
2021
Q1 | $53.7M | Buy |
781,462
+19,308
| +3% | +$1.33M | 0.12% | 167 |
|
|
2020
Q4 | $45.6M | Buy |
762,154
+296,001
| +63% | +$17.7M | 0.11% | 166 |
|
|
2020
Q3 | $28M | Buy |
+466,153
| New | +$28M | 0.07% | 212 |
|