Bradley Foster & Sargent’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 | – | Sell |
-3,754
| Closed | -$230K | – | 540 |
|
|
2025
Q1 | $230K | Sell |
3,754
-193
| -5% | -$11.8K | ﹤0.01% | 442 |
|
|
2024
Q4 | $304K | Hold |
3,947
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $300K | Sell |
3,947
-555
| -12% | -$42.1K | 0.01% | 409 |
|
|
2024
Q2 | $254K | Sell |
4,502
-15,929
| -78% | -$899K | ﹤0.01% | 418 |
|
|
2024
Q1 | $1.33M | Sell |
20,431
-1,946
| -9% | -$127K | 0.02% | 246 |
|
|
2023
Q4 | $1.7M | Sell |
22,377
-513
| -2% | -$39K | 0.03% | 217 |
|
|
2023
Q3 | $1.54M | Hold |
22,890
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $1.54M | Sell |
22,890
-162
| -0.7% | -$10.9K | 0.03% | 230 |
|
|
2023
Q1 | $1.47M | Hold |
23,052
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $1.32M | Buy |
23,052
+1,456
| +7% | +$83.1K | 0.03% | 219 |
|
|
2022
Q3 | $1.13M | Sell |
21,596
-19,147
| -47% | -$998K | 0.03% | 217 |
|
|
2022
Q2 | $2.48M | Buy |
40,743
+1,025
| +3% | +$62.3K | 0.06% | 171 |
|
|
2022
Q1 | $2.64M | Buy |
39,718
+4,180
| +12% | +$277K | 0.06% | 177 |
|
|
2021
Q4 | $2.6M | Hold |
35,538
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $2.52M | Hold |
35,538
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $2.73M | Buy |
35,538
+650
| +2% | +$50K | 0.06% | 161 |
|
|
2021
Q1 | $2.4M | Buy |
34,888
+15,313
| +78% | +$1.05M | 0.06% | 170 |
|
|
2020
Q4 | $1.17M | Buy |
19,575
+3,527
| +22% | +$211K | 0.03% | 212 |
|
|
2020
Q3 | $964K | Buy |
+16,048
| New | +$964K | 0.03% | 203 |
|
|
2020
Q1 | $1.32M | Hold |
16,048
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $1.06M | Hold |
16,048
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $884K | Hold |
16,048
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $953K | Hold |
16,048
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $871K | Hold |
16,048
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $726K | Hold |
16,048
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $895K | Hold |
16,048
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $857K | Hold |
16,048
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $696K | Sell |
16,048
-1,530
| -9% | -$66.4K | 0.03% | 243 |
|
|
2017
Q4 | $796K | Sell |
17,578
-150
| -0.8% | -$6.79K | 0.03% | 234 |
|
|
2017
Q3 | $867K | Hold |
17,728
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $711K | Sell |
17,728
-2,520
| -12% | -$101K | 0.03% | 232 |
|
|
2017
Q1 | $872K | Hold |
20,248
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $837K | Buy |
20,248
+6,265
| +45% | +$259K | 0.04% | 215 |
|
|
2016
Q3 | $515K | Hold |
13,983
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $560K | Sell |
13,983
-250
| -2% | -$10K | 0.03% | 240 |
|
|
2016
Q1 | $556K | Hold |
14,233
| – | – | 0.03% | 237 |
|
|
2015
Q4 | $494K | Hold |
14,233
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $387K | Sell |
14,233
-17,129
| -55% | -$466K | 0.02% | 265 |
|
|
2015
Q2 | $1.06M | Buy |
31,362
+370
| +1% | +$12.5K | 0.05% | 193 |
|
|
2015
Q1 | $1.1M | Sell |
30,992
-4,140
| -12% | -$146K | 0.05% | 189 |
|
|
2014
Q4 | $1.24M | Sell |
35,132
-1,215
| -3% | -$43K | 0.06% | 175 |
|
|
2014
Q3 | $1.22M | Hold |
36,347
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $1.26M | Sell |
36,347
-2,225
| -6% | -$76.9K | 0.06% | 174 |
|
|
2014
Q1 | $1.37M | Sell |
38,572
-4,440
| -10% | -$158K | 0.07% | 165 |
|
|
2013
Q4 | $1.74M | Buy |
43,012
+1,805
| +4% | +$72.9K | 0.09% | 150 |
|
|
2013
Q3 | $1.33M | Buy |
41,207
+2,722
| +7% | +$87.8K | 0.08% | 159 |
|
|
2013
Q2 | $1.08M | Buy |
+38,485
| New | +$1.08M | 0.07% | 166 |
|