Asset Management One’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $847K | Sell |
|
|||||
|
2025
Q2 | $3.06M | Buy |
|
|||||
|
2025
Q1 | $2.71M | Sell |
|
|||||
|
2024
Q4 | $3.58M | Sell |
|
|||||
|
2024
Q3 | $5.19M | Sell |
|
|||||
|
2024
Q2 | $4.32M | Sell |
|
|||||
|
2024
Q1 | $5.25M | Sell |
|
|||||
|
2023
Q4 | $6.47M | Sell |
|
|||||
|
2023
Q3 | $5.78M | Sell |
|
|||||
|
2023
Q2 | $6.6M | Sell |
|
|||||
|
2023
Q1 | $7.21M | Sell |
|
|||||
|
2022
Q4 | $6.46M | Buy |
|
|||||
|
2022
Q3 | $4.51M | Sell |
|
|||||
|
2022
Q2 | $5.77M | Buy |
|
|||||
|
2022
Q1 | $6M | Sell |
|
|||||
|
2021
Q4 | $6.88M | Buy |
|
|||||
|
2021
Q3 | $4.75M | Buy |
|
|||||
|
2021
Q2 | $4.37M | Buy |
|
|||||
|
2021
Q1 | $2.61M | Buy |
|
|||||
|
2020
Q4 | $1.85M | Buy |
|
|||||
|
2020
Q3 | $1.59M | Hold |
|
|||||
|
2020
Q2 | $2.04M | Buy |
|
|||||
|
2020
Q1 | $1.84M | Buy |
|
|||||
|
2019
Q4 | $13K | Hold |
|
|||||
|
2019
Q3 | $11K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $4.93M | Buy |
|
|||||
|
2017
Q3 | $1.42M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.39M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $48K | Buy |
|