Asset Management One’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 | $3.06M | Buy |
63,555
+19,394
| +44% | +$935K | 0.01% | 668 |
|
|
2025
Q1 | $2.71M | Sell |
44,161
-3,033
| -6% | -$186K | 0.01% | 699 |
|
|
2024
Q4 | $3.58M | Sell |
47,194
-21,203
| -31% | -$1.61M | 0.01% | 670 |
|
|
2024
Q3 | $5.19M | Sell |
68,397
-8,176
| -11% | -$621K | 0.02% | 606 |
|
|
2024
Q2 | $4.32M | Sell |
76,573
-3,809
| -5% | -$215K | 0.02% | 615 |
|
|
2024
Q1 | $5.25M | Sell |
80,382
-4,934
| -6% | -$322K | 0.02% | 584 |
|
|
2023
Q4 | $6.47M | Sell |
85,316
-7,993
| -9% | -$606K | 0.03% | 526 |
|
|
2023
Q3 | $5.78M | Sell |
93,309
-4,818
| -5% | -$298K | 0.03% | 540 |
|
|
2023
Q2 | $6.6M | Sell |
98,127
-14,947
| -13% | -$1.01M | 0.03% | 508 |
|
|
2023
Q1 | $7.21M | Sell |
113,074
-604
| -0.5% | -$38.5K | 0.03% | 481 |
|
|
2022
Q4 | $6.46M | Buy |
113,678
+27,138
| +31% | +$1.54M | 0.03% | 493 |
|
|
2022
Q3 | $4.51M | Sell |
86,540
-8,473
| -9% | -$442K | 0.02% | 579 |
|
|
2022
Q2 | $5.77M | Buy |
95,013
+4,600
| +5% | +$279K | 0.03% | 542 |
|
|
2022
Q1 | $6M | Sell |
90,413
-3,127
| -3% | -$207K | 0.02% | 592 |
|
|
2021
Q4 | $6.88M | Buy |
93,540
+26,519
| +40% | +$1.95M | 0.02% | 585 |
|
|
2021
Q3 | $4.75M | Buy |
67,021
+10,242
| +18% | +$725K | 0.02% | 670 |
|
|
2021
Q2 | $4.37M | Buy |
56,779
+18,778
| +49% | +$1.44M | 0.02% | 706 |
|
|
2021
Q1 | $2.61M | Buy |
38,001
+7,057
| +23% | +$485K | 0.01% | 777 |
|
|
2020
Q4 | $1.85M | Buy |
30,944
+4,514
| +17% | +$269K | 0.01% | 796 |
|
|
2020
Q3 | $1.59M | Hold |
26,430
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $2.04M | Buy |
26,430
+4,029
| +18% | +$312K | 0.01% | 752 |
|
|
2020
Q1 | $1.84M | Buy |
22,401
+22,201
| +11,101% | +$1.82M | 0.01% | 730 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-107,803
| Closed | -$4.93M | – | 1083 |
|
|
2017
Q4 | $4.93M | Buy |
107,803
+79,481
| +281% | +$3.64M | 0.01% | 768 |
|
|
2017
Q3 | $1.42M | Buy |
+28,322
| New | +$1.42M | ﹤0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-37,472
| Closed | -$1.39M | – | 1030 |
|
|
2016
Q3 | $1.39M | Buy |
+37,472
| New | +$1.39M | 0.02% | 728 |
|
|
2016
Q2 | – | Sell |
-1,230
| Closed | -$48K | – | 1309 |
|
|
2016
Q1 | $48K | Buy |
+1,230
| New | +$48K | ﹤0.01% | 1306 |
|