Brown Advisory’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
1,454,101
-217,369
| -13% | -$10.5M | 0.09% | 151 |
|
|
2025
Q1 | $102M | Sell |
1,671,470
-225,620
| -12% | -$13.8M | 0.15% | 115 |
|
|
2024
Q4 | $146M | Buy |
1,897,090
+368,129
| +24% | +$28.4M | 0.19% | 97 |
|
|
2024
Q3 | $116M | Buy |
1,528,961
+226,748
| +17% | +$17.2M | 0.15% | 114 |
|
|
2024
Q2 | $73.5M | Sell |
1,302,213
-56,673
| -4% | -$3.2M | 0.1% | 157 |
|
|
2024
Q1 | $88.8M | Buy |
1,358,886
+19,727
| +1% | +$1.29M | 0.12% | 148 |
|
|
2023
Q4 | $102M | Sell |
1,339,159
-20,751
| -2% | -$1.58M | 0.14% | 124 |
|
|
2023
Q3 | $84.2M | Buy |
1,359,910
+35,449
| +3% | +$2.19M | 0.14% | 132 |
|
|
2023
Q2 | $89.1M | Sell |
1,324,461
-20,472
| -2% | -$1.38M | 0.14% | 139 |
|
|
2023
Q1 | $85.7M | Buy |
1,344,933
+103,970
| +8% | +$6.62M | 0.15% | 133 |
|
|
2022
Q4 | $70.8M | Sell |
1,240,963
-27,898
| -2% | -$1.59M | 0.13% | 146 |
|
|
2022
Q3 | $66.2M | Sell |
1,268,861
-53,007
| -4% | -$2.76M | 0.13% | 143 |
|
|
2022
Q2 | $80.3M | Sell |
1,321,868
-272,487
| -17% | -$16.6M | 0.15% | 131 |
|
|
2022
Q1 | $106M | Buy |
1,594,355
+71,845
| +5% | +$4.77M | 0.16% | 112 |
|
|
2021
Q4 | $111M | Sell |
1,522,510
-24,184
| -2% | -$1.77M | 0.14% | 114 |
|
|
2021
Q3 | $110M | Sell |
1,546,694
-14,946
| -1% | -$1.06M | 0.16% | 114 |
|
|
2021
Q2 | $120M | Buy |
1,561,640
+81,162
| +5% | +$6.24M | 0.18% | 108 |
|
|
2021
Q1 | $102M | Buy |
1,480,478
+189,967
| +15% | +$13.1M | 0.17% | 107 |
|
|
2020
Q4 | $77.3M | Buy |
1,290,511
+631,541
| +96% | +$37.8M | 0.14% | 124 |
|
|
2020
Q3 | $39.6M | Buy |
+658,970
| New | +$39.6M | 0.08% | 160 |
|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$207K | – | 949 |
|
|
2020
Q1 | $207K | Sell |
2,534
-2,152
| -46% | -$176K | ﹤0.01% | 857 |
|
|
2019
Q4 | $309K | Sell |
4,686
-1,829
| -28% | -$121K | ﹤0.01% | 874 |
|
|
2019
Q3 | $360K | Sell |
6,515
-8,078
| -55% | -$446K | ﹤0.01% | 818 |
|
|
2019
Q2 | $866K | Sell |
14,593
-218,689
| -94% | -$13M | ﹤0.01% | 657 |
|
|
2019
Q1 | $12.7M | Sell |
233,282
-896,675
| -79% | -$48.6M | 0.04% | 314 |
|
|
2018
Q4 | $51.1M | Sell |
1,129,957
-746,031
| -40% | -$33.7M | 0.17% | 110 |
|
|
2018
Q3 | $105M | Sell |
1,875,988
-226,029
| -11% | -$12.6M | 0.3% | 67 |
|
|
2018
Q2 | $112M | Buy |
2,102,017
+87,707
| +4% | +$4.68M | 0.35% | 61 |
|
|
2018
Q1 | $87.4M | Buy |
2,014,310
+564,940
| +39% | +$24.5M | 0.28% | 71 |
|
|
2017
Q4 | $65.7M | Sell |
1,449,370
-100,308
| -6% | -$4.54M | 0.21% | 99 |
|
|
2017
Q3 | $75.8M | Sell |
1,549,678
-192,125
| -11% | -$9.39M | 0.25% | 88 |
|
|
2017
Q2 | $69.8M | Buy |
1,741,803
+44,073
| +3% | +$1.77M | 0.21% | 95 |
|
|
2017
Q1 | $73.1M | Sell |
1,697,730
-157,476
| -8% | -$6.78M | 0.25% | 87 |
|
|
2016
Q4 | $76.7M | Buy |
1,855,206
+149,057
| +9% | +$6.16M | 0.27% | 80 |
|
|
2016
Q3 | $62.8M | Buy |
1,706,149
+387,908
| +29% | +$14.3M | 0.22% | 88 |
|
|
2016
Q2 | $52.8M | Buy |
1,318,241
+10,520
| +0.8% | +$421K | 0.19% | 95 |
|
|
2016
Q1 | $51M | Sell |
1,307,721
-2,064
| -0.2% | -$80.6K | 0.18% | 92 |
|
|
2015
Q4 | $45.4M | Buy |
1,309,785
+45,029
| +4% | +$1.56M | 0.15% | 100 |
|
|
2015
Q3 | $34.4M | Buy |
1,264,756
+493,869
| +64% | +$13.4M | 0.12% | 124 |
|
|
2015
Q2 | $26.1M | Buy |
770,887
+423,524
| +122% | +$14.3M | 0.08% | 162 |
|
|
2015
Q1 | $12.3M | Buy |
+347,363
| New | +$12.3M | 0.04% | 255 |
|