Bank of New York Mellon’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 | $25M | Sell |
518,362
-6,110
| -1% | -$295K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $32.2M | Sell |
524,472
-14,676
| -3% | -$900K | 0.01% | 1229 |
|
|
2024
Q4 | $41.6M | Sell |
539,148
-27,922
| -5% | -$2.15M | 0.01% | 1134 |
|
|
2024
Q3 | $43.1M | Sell |
567,070
-42,010
| -7% | -$3.19M | 0.01% | 1125 |
|
|
2024
Q2 | $34.4M | Sell |
609,080
-786
| -0.1% | -$44.4K | 0.01% | 1250 |
|
|
2024
Q1 | $39.8M | Sell |
609,866
-26,206
| -4% | -$1.71M | 0.01% | 1167 |
|
|
2023
Q4 | $48.4M | Sell |
636,072
-63,141
| -9% | -$4.8M | 0.01% | 1060 |
|
|
2023
Q3 | $43.3M | Sell |
699,213
-12,275
| -2% | -$760K | 0.01% | 1079 |
|
|
2023
Q2 | $47.9M | Sell |
711,488
-10,523
| -1% | -$708K | 0.01% | 1039 |
|
|
2023
Q1 | $46M | Buy |
722,011
+7,275
| +1% | +$464K | 0.01% | 1061 |
|
|
2022
Q4 | $40.8M | Sell |
714,736
-113,068
| -14% | -$6.45M | 0.01% | 1126 |
|
|
2022
Q3 | $43.2M | Buy |
827,804
+12,524
| +2% | +$653K | 0.01% | 1052 |
|
|
2022
Q2 | $49.5M | Buy |
815,280
+16,880
| +2% | +$1.03M | 0.01% | 998 |
|
|
2022
Q1 | $53M | Buy |
798,400
+2,507
| +0.3% | +$166K | 0.01% | 1055 |
|
|
2021
Q4 | $58.2M | Buy |
795,893
+196,479
| +33% | +$14.4M | 0.01% | 1043 |
|
|
2021
Q3 | $42.5M | Buy |
599,414
+488
| +0.1% | +$34.6K | 0.01% | 1243 |
|
|
2021
Q2 | $46.1M | Sell |
598,926
-1,304
| -0.2% | -$100K | 0.01% | 1195 |
|
|
2021
Q1 | $41.3M | Sell |
600,230
-41,081
| -6% | -$2.82M | 0.01% | 1236 |
|
|
2020
Q4 | $38.4M | Sell |
641,311
-36,407
| -5% | -$2.18M | 0.01% | 1214 |
|
|
2020
Q3 | $40.7M | Sell |
677,718
-25,190
| -4% | -$1.51M | 0.01% | 1039 |
|
|
2020
Q2 | $54.4M | Sell |
702,908
-12,013
| -2% | -$929K | 0.01% | 832 |
|
|
2020
Q1 | $58.6M | Buy |
714,921
+19,562
| +3% | +$1.6M | 0.02% | 690 |
|
|
2019
Q4 | $45.8M | Sell |
695,359
-117,389
| -14% | -$7.73M | 0.01% | 1033 |
|
|
2019
Q3 | $44.8M | Sell |
812,748
-13,583
| -2% | -$748K | 0.01% | 1012 |
|
|
2019
Q2 | $49.1M | Buy |
826,331
+18,141
| +2% | +$1.08M | 0.01% | 987 |
|
|
2019
Q1 | $43.8M | Sell |
808,190
-2,689
| -0.3% | -$146K | 0.01% | 1037 |
|
|
2018
Q4 | $36.7M | Sell |
810,879
-50,106
| -6% | -$2.27M | 0.01% | 1087 |
|
|
2018
Q3 | $48M | Buy |
860,985
+29,445
| +4% | +$1.64M | 0.01% | 1044 |
|
|
2018
Q2 | $44.4M | Buy |
831,540
+3,752
| +0.5% | +$200K | 0.01% | 1089 |
|
|
2018
Q1 | $35.9M | Buy |
827,788
+6,100
| +0.7% | +$265K | 0.01% | 1191 |
|
|
2017
Q4 | $37.2M | Sell |
821,688
-35,305
| -4% | -$1.6M | 0.01% | 1172 |
|
|
2017
Q3 | $41.9M | Sell |
856,993
-54,228
| -6% | -$2.65M | 0.01% | 1095 |
|
|
2017
Q2 | $36.5M | Sell |
911,221
-21,538
| -2% | -$864K | 0.01% | 1164 |
|
|
2017
Q1 | $40.2M | Buy |
932,759
+20,920
| +2% | +$901K | 0.01% | 1090 |
|
|
2016
Q4 | $37.7M | Buy |
911,839
+111,321
| +14% | +$4.6M | 0.01% | 1121 |
|
|
2016
Q3 | $29.5M | Buy |
800,518
+25,151
| +3% | +$926K | 0.01% | 1208 |
|
|
2016
Q2 | $31.1M | Buy |
775,367
+28,193
| +4% | +$1.13M | 0.01% | 1129 |
|
|
2016
Q1 | $29.2M | Buy |
747,174
+330,633
| +79% | +$12.9M | 0.01% | 1173 |
|
|
2015
Q4 | $14.5M | Sell |
416,541
-31,838
| -7% | -$1.1M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $12.2M | Sell |
448,379
-41,153
| -8% | -$1.12M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $16.6M | Sell |
489,532
-26,428
| -5% | -$894K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $18.2M | Buy |
515,960
+15,628
| +3% | +$552K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $17.7M | Buy |
500,332
+101,131
| +25% | +$3.58M | ﹤0.01% | 1559 |
|
|
2014
Q3 | $13.4M | Buy |
399,201
+69,104
| +21% | +$2.32M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $11.4M | Buy |
330,097
+1,771
| +0.5% | +$61.2K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $11.7M | Sell |
328,326
-221,989
| -40% | -$7.89M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $22.2M | Sell |
550,315
-2,258
| -0.4% | -$91.2K | 0.01% | 1392 |
|
|
2013
Q3 | $17.8M | Sell |
552,573
-2,237
| -0.4% | -$72.1K | 0.01% | 1475 |
|
|
2013
Q2 | $15.6M | Buy |
+554,810
| New | +$15.6M | ﹤0.01% | 1544 |
|