BRIM
Broad Run Investment Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
677,886
-20,177
| -3% | -$973K | 5.01% | 6 |
|
|
2025
Q1 | $42.8M | Sell |
698,063
-2,280
| -0.3% | -$140K | 7.14% | 6 |
|
|
2024
Q4 | $54M | Sell |
700,343
-6,644
| -0.9% | -$512K | 7.33% | 5 |
|
|
2024
Q3 | $53.7M | Sell |
706,987
-12,276
| -2% | -$932K | 6.48% | 6 |
|
|
2024
Q2 | $40.6M | Buy |
719,263
+85,941
| +14% | +$4.85M | 5.56% | 10 |
|
|
2024
Q1 | $41.4M | Sell |
633,322
-5,555
| -0.9% | -$363K | 5.08% | 10 |
|
|
2023
Q4 | $48.6M | Sell |
638,877
-30,854
| -5% | -$2.35M | 6.49% | 8 |
|
|
2023
Q3 | $41.5M | Buy |
669,731
+255,398
| +62% | +$15.8M | 5.48% | 8 |
|
|
2023
Q2 | $27.9M | Sell |
414,333
-18,964
| -4% | -$1.28M | 3.3% | 13 |
|
|
2023
Q1 | $27.6M | Buy |
433,297
+281,582
| +186% | +$17.9M | 3.29% | 13 |
|
|
2022
Q4 | $8.66M | Buy |
+151,715
| New | +$8.66M | 1.04% | 19 |
|