Bradley Foster & Sargent’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
Q2 | – | Sell |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $304K | Hold |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $254K | Sell |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.7M | Sell |
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|
2023
Q3 | $1.54M | Hold |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.47M | Hold |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $2.6M | Hold |
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|
2021
Q3 | $2.52M | Hold |
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|
2021
Q2 | $2.73M | Buy |
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|
2021
Q1 | $2.4M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $964K | Buy |
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|
2020
Q1 | $1.31M | Hold |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $884K | Hold |
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|
2019
Q2 | $953K | Hold |
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|
2019
Q1 | $871K | Hold |
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|
2018
Q4 | $726K | Hold |
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|
2018
Q3 | $895K | Hold |
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|
2018
Q2 | $857K | Hold |
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|
2018
Q1 | $696K | Sell |
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|
2017
Q4 | $796K | Sell |
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|
2017
Q3 | $867K | Hold |
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|
2017
Q2 | $711K | Sell |
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|
2017
Q1 | $872K | Hold |
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|
2016
Q4 | $837K | Buy |
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|
2016
Q3 | $515K | Hold |
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|
2016
Q2 | $560K | Sell |
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|
2016
Q1 | $556K | Hold |
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|
2015
Q4 | $494K | Hold |
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|
2015
Q3 | $387K | Sell |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $1.22M | Hold |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.37M | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.33M | Buy |
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|
2013
Q2 | $1.08M | Buy |
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