Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.25M | Buy |
94,230
+15,303
| +19% | +$1.02M | 0.27% | 135 |
|
|
2021
Q4 | $5.78M | Sell |
78,927
-1,276
| -2% | -$93.4K | 0.23% | 135 |
|
|
2021
Q3 | $5.68M | Buy |
80,203
+913
| +1% | +$64.7K | 0.24% | 132 |
|
|
2021
Q2 | $6.1M | Buy |
79,290
+20,370
| +35% | +$1.57M | 0.26% | 132 |
|
|
2021
Q1 | $4.05M | Buy |
58,920
+19,931
| +51% | +$1.37M | 0.19% | 159 |
|
|
2020
Q4 | $2.33M | Buy |
38,989
+7,865
| +25% | +$471K | 0.12% | 184 |
|
|
2020
Q3 | $1.87M | Buy |
31,124
+4,950
| +19% | +$297K | 0.11% | 172 |
|
|
2020
Q2 | $2.03M | Sell |
26,174
-10,811
| -29% | -$836K | 0.13% | 164 |
|
|
2020
Q1 | $3.03M | Sell |
36,985
-27,530
| -43% | -$2.26M | 0.23% | 123 |
|
|
2019
Q4 | $4.25M | Buy |
64,515
+420
| +0.7% | +$27.6K | 0.26% | 123 |
|
|
2019
Q3 | $3.53M | Buy |
64,095
+165
| +0.3% | +$9.09K | 0.23% | 135 |
|
|
2019
Q2 | $3.8M | Sell |
63,930
-2,840
| -4% | -$169K | 0.25% | 129 |
|
|
2019
Q1 | $3.62M | Buy |
66,770
+24,560
| +58% | +$1.33M | 0.24% | 130 |
|
|
2018
Q4 | $1.91M | Sell |
42,210
-3,440
| -8% | -$155K | 0.15% | 162 |
|
|
2018
Q3 | $2.55M | Buy |
45,650
+2,360
| +5% | +$132K | 0.17% | 149 |
|
|
2018
Q2 | $2.31M | Buy |
+43,290
| New | +$2.31M | 0.17% | 161 |
|