Arvin Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2025
Q1 | – | Sell |
-113,794
| Closed | -$8.77M | – | 29 |
|
|
2024
Q4 | $8.77M | Buy |
113,794
+14,306
| +14% | +$1.1M | 2.46% | 15 |
|
|
2024
Q3 | $7.55M | Buy |
99,488
+3,636
| +4% | +$276K | 2.43% | 17 |
|
|
2024
Q2 | $5.41M | Buy |
95,852
+36,665
| +62% | +$2.07M | 1.71% | 19 |
|
|
2024
Q1 | $3.87M | Buy |
+59,187
| New | +$3.87M | 1.45% | 19 |
|