Brown Advisory’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 | $70.1M | Sell |
|
|||||
|
2025
Q1 | $102M | Sell |
|
|||||
|
2024
Q4 | $146M | Buy |
|
|||||
|
2024
Q3 | $116M | Buy |
|
|||||
|
2024
Q2 | $73.5M | Sell |
|
|||||
|
2024
Q1 | $88.8M | Buy |
|
|||||
|
2023
Q4 | $102M | Sell |
|
|||||
|
2023
Q3 | $84.2M | Buy |
|
|||||
|
2023
Q2 | $89.1M | Sell |
|
|||||
|
2023
Q1 | $85.7M | Buy |
|
|||||
|
2022
Q4 | $70.8M | Sell |
|
|||||
|
2022
Q3 | $66.2M | Sell |
|
|||||
|
2022
Q2 | $80.3M | Sell |
|
|||||
|
2022
Q1 | $106M | Buy |
|
|||||
|
2021
Q4 | $111M | Sell |
|
|||||
|
2021
Q3 | $110M | Sell |
|
|||||
|
2021
Q2 | $120M | Buy |
|
|||||
|
2021
Q1 | $102M | Buy |
|
|||||
|
2020
Q4 | $77.3M | Buy |
|
|||||
|
2020
Q3 | $39.6M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $207K | Sell |
|
|||||
|
2019
Q4 | $309K | Sell |
|
|||||
|
2019
Q3 | $360K | Sell |
|
|||||
|
2019
Q2 | $866K | Sell |
|
|||||
|
2019
Q1 | $12.7M | Sell |
|
|||||
|
2018
Q4 | $51.1M | Sell |
|
|||||
|
2018
Q3 | $105M | Sell |
|
|||||
|
2018
Q2 | $112M | Buy |
|
|||||
|
2018
Q1 | $87.4M | Buy |
|
|||||
|
2017
Q4 | $65.7M | Sell |
|
|||||
|
2017
Q3 | $75.8M | Sell |
|
|||||
|
2017
Q2 | $69.8M | Buy |
|
|||||
|
2017
Q1 | $73.1M | Sell |
|
|||||
|
2016
Q4 | $76.7M | Buy |
|
|||||
|
2016
Q3 | $62.8M | Buy |
|
|||||
|
2016
Q2 | $52.8M | Buy |
|
|||||
|
2016
Q1 | $51M | Sell |
|
|||||
|
2015
Q4 | $45.4M | Buy |
|
|||||
|
2015
Q3 | $34.4M | Buy |
|
|||||
|
2015
Q2 | $26.1M | Buy |
|
|||||
|
2015
Q1 | $12.3M | Buy |
|