Amalgamated Bank’s Cogent Communications CCOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Buy |
12,162
+62
| +0.5% | +$2.99K | ﹤0.01% | 1227 |
|
2025
Q1 | $742K | Sell |
12,100
-430
| -3% | -$26.4K | 0.01% | 1123 |
|
2024
Q4 | $966K | Buy |
12,530
+38
| +0.3% | +$2.93K | 0.01% | 1066 |
|
2024
Q3 | $948K | Sell |
12,492
-460
| -4% | -$34.9K | 0.01% | 1069 |
|
2024
Q2 | $731K | Sell |
12,952
-230
| -2% | -$13K | 0.01% | 1154 |
|
2024
Q1 | $861K | Sell |
13,182
-4,657
| -26% | -$304K | 0.01% | 1103 |
|
2023
Q4 | $1.36M | Sell |
17,839
-524
| -3% | -$39.9K | 0.01% | 1045 |
|
2023
Q3 | $1.14M | Sell |
18,363
-409
| -2% | -$25.3K | 0.01% | 1067 |
|
2023
Q2 | $1.26M | Sell |
18,772
-269
| -1% | -$18.1K | 0.01% | 1042 |
|
2023
Q1 | $1.21M | Sell |
19,041
-1,122
| -6% | -$71.5K | 0.01% | 1043 |
|
2022
Q4 | $1.15M | Buy |
20,163
+27
| +0.1% | +$1.54K | 0.01% | 1100 |
|
2022
Q3 | $1.05M | Buy |
20,136
+160
| +0.8% | +$8.34K | 0.01% | 1087 |
|
2022
Q2 | $1.21M | Sell |
19,976
-913
| -4% | -$55.5K | 0.01% | 1081 |
|
2022
Q1 | $1.39M | Sell |
20,889
-1,121
| -5% | -$74.4K | 0.01% | 1076 |
|
2021
Q4 | $1.61M | Sell |
22,010
-343
| -2% | -$25.1K | 0.01% | 1042 |
|
2021
Q3 | $1.58M | Sell |
22,353
-467
| -2% | -$33.1K | 0.01% | 1036 |
|
2021
Q2 | $1.76M | Buy |
22,820
+16,401
| +256% | +$1.26M | 0.01% | 1024 |
|
2021
Q1 | $441K | Sell |
6,419
-590
| -8% | -$40.5K | 0.02% | 1055 |
|
2020
Q4 | $420K | Buy |
7,009
+64
| +0.9% | +$3.84K | 0.02% | 1060 |
|
2020
Q3 | $417K | Sell |
6,945
-224
| -3% | -$13.5K | 0.02% | 939 |
|
2020
Q2 | $555K | Sell |
7,169
-750
| -9% | -$58.1K | 0.03% | 774 |
|
2020
Q1 | $649K | Sell |
7,919
-168
| -2% | -$13.8K | 0.02% | 791 |
|
2019
Q4 | $532K | Buy |
8,087
+283
| +4% | +$18.6K | 0.01% | 1082 |
|
2019
Q3 | $430K | Sell |
7,804
-132
| -2% | -$7.27K | 0.01% | 1120 |
|
2019
Q2 | $471K | Buy |
7,936
+1,204
| +18% | +$71.5K | 0.01% | 1104 |
|
2019
Q1 | $365K | Buy |
6,732
+155
| +2% | +$8.4K | 0.01% | 1156 |
|
2018
Q4 | $297K | Buy |
+6,577
| New | +$297K | 0.01% | 1178 |
|
2018
Q3 | – | Sell |
-6,807
| Closed | -$363K | – | 1477 |
|
2018
Q2 | $363K | Buy |
6,807
+761
| +13% | +$40.6K | 0.01% | 1199 |
|
2018
Q1 | $262K | Sell |
6,046
-52
| -0.9% | -$2.25K | 0.01% | 1291 |
|
2017
Q4 | $276K | Buy |
6,098
+370
| +6% | +$16.7K | 0.01% | 1308 |
|
2017
Q3 | $280K | Sell |
5,728
-28
| -0.5% | -$1.37K | 0.01% | 1252 |
|
2017
Q2 | $231K | Buy |
5,756
+265
| +5% | +$10.6K | 0.01% | 1342 |
|
2017
Q1 | $236K | Sell |
5,491
-14
| -0.3% | -$602 | 0.01% | 1288 |
|
2016
Q4 | $228K | Buy |
+5,505
| New | +$228K | 0.01% | 1313 |
|