Assenagon Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,350
| Closed | -$937K | – | 1384 |
|
|
2024
Q1 | $937K | Buy |
+14,350
| New | +$937K | ﹤0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-39,458
| Closed | -$2.44M | – | 1361 |
|
|
2023
Q3 | $2.44M | Sell |
39,458
-92,941
| -70% | -$5.75M | 0.01% | 763 |
|
|
2023
Q2 | $8.91M | Buy |
132,399
+114,054
| +622% | +$7.67M | 0.03% | 358 |
|
|
2023
Q1 | $1.17M | Sell |
18,345
-86,016
| -82% | -$5.48M | ﹤0.01% | 977 |
|
|
2022
Q4 | $5.96M | Buy |
104,361
+82,191
| +371% | +$4.69M | 0.02% | 472 |
|
|
2022
Q3 | $1.16M | Sell |
22,170
-190,171
| -90% | -$9.92M | ﹤0.01% | 873 |
|
|
2022
Q2 | $12.9M | Buy |
212,341
+128,362
| +153% | +$7.8M | 0.05% | 292 |
|
|
2022
Q1 | $5.57M | Sell |
83,979
-32,747
| -28% | -$2.17M | 0.02% | 480 |
|
|
2021
Q4 | $8.54M | Buy |
116,726
+108,751
| +1,364% | +$7.96M | 0.02% | 336 |
|
|
2021
Q3 | $565K | Sell |
7,975
-67,869
| -89% | -$4.81M | ﹤0.01% | 1002 |
|
|
2021
Q2 | $5.83M | Buy |
+75,844
| New | +$5.83M | 0.02% | 418 |
|
|
2021
Q1 | – | Sell |
-91,762
| Closed | -$5.49M | – | 1167 |
|
|
2020
Q4 | $5.49M | Buy |
91,762
+24,362
| +36% | +$1.46M | 0.02% | 311 |
|
|
2020
Q3 | $4.05M | Buy |
67,400
+24,349
| +57% | +$1.46M | 0.02% | 350 |
|
|
2020
Q2 | $3.33M | Buy |
+43,051
| New | +$3.33M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-44,342
| Closed | -$2.92M | – | 768 |
|
|
2019
Q4 | $2.92M | Buy |
+44,342
| New | +$2.92M | 0.02% | 304 |
|
|
2019
Q3 | – | Sell |
-10,879
| Closed | -$646K | – | 828 |
|
|
2019
Q2 | $646K | Buy |
10,879
+1,648
| +18% | +$97.9K | ﹤0.01% | 767 |
|
|
2019
Q1 | $501K | Buy |
+9,231
| New | +$501K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-62,713
| Closed | -$3.5M | – | 967 |
|
|
2018
Q3 | $3.5M | Buy |
+62,713
| New | +$3.5M | 0.03% | 349 |
|
|
2018
Q1 | – | Sell |
-76,342
| Closed | -$3.46M | – | 523 |
|
|
2017
Q4 | $3.46M | Buy |
+76,342
| New | +$3.46M | 0.04% | 282 |
|