DF Dent & Co’s Cogent Communications CCOI Stock Holding History

DF Dent & Co’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,937	Closed	-$617K	–	265
2024 Q2	$617K	Sell	10,937 -961	-8%	-$54.2K	0.01%	176
2024 Q1	$777K	Sell	11,898 -1,727	-13%	-$113K	0.01%	177
2023 Q4	$1.04M	Sell	13,625 -404	-3%	-$30.7K	0.01%	151
2023 Q3	$868K	Sell	14,029 -372	-3%	-$23K	0.01%	163
2023 Q2	$969K	Sell	14,401 -1,075	-7%	-$72.3K	0.01%	160
2023 Q1	$986K	Hold	15,476	–	–	0.01%	156
2022 Q4	$883K	Sell	15,476 -47,822	-76%	-$2.73M	0.01%	158
2022 Q3	$3.3M	Sell	63,298 -124,335	-66%	-$6.49M	0.05%	104
2022 Q2	$11.4M	Sell	187,633 -32,439	-15%	-$1.97M	0.16%	74
2022 Q1	$14.6M	Buy	220,072 +5,368	+3%	+$356K	0.17%	71
2021 Q4	$15.7M	Buy	214,704 +751	+0.4%	+$55K	0.16%	78
2021 Q3	$15.2M	Sell	213,953 -29,648	-12%	-$2.1M	0.16%	72
2021 Q2	$18.7M	Buy	243,601 +20,126	+9%	+$1.55M	0.2%	60
2021 Q1	$15.4M	Buy	223,475 +20,498	+10%	+$1.41M	0.18%	64
2020 Q4	$12.2M	Buy	202,977 +45,980	+29%	+$2.75M	0.14%	68
2020 Q3	$9.43M	Buy	156,997 +43,859	+39%	+$2.63M	0.13%	66
2020 Q2	$8.75M	Buy	113,138 +5,035	+5%	+$389K	0.13%	68
2020 Q1	$8.86M	Sell	108,103 -51,810	-32%	-$4.25M	0.17%	60
2019 Q4	$10.5M	Buy	159,913 +1,882	+1%	+$124K	0.18%	51
2019 Q3	$8.71M	Buy	158,031 +1,756	+1%	+$96.8K	0.16%	57
2019 Q2	$9.28M	Sell	156,275 -143	-0.1%	-$8.49K	0.17%	54
2019 Q1	$8.49M	Buy	156,418 +100,728	+181%	+$5.46M	0.17%	57
2018 Q4	$2.52M	Buy	55,690 +19,914	+56%	+$900K	0.06%	78
2018 Q3	$2M	Buy	35,776 +2,139	+6%	+$119K	0.04%	105
2018 Q2	$1.8M	Sell	33,637 -7,022	-17%	-$375K	0.04%	109
2018 Q1	$1.77M	Buy	40,659 +4,173	+11%	+$181K	0.04%	102
2017 Q4	$1.65M	Buy	36,486 +1,005	+3%	+$45.5K	0.04%	79
2017 Q3	$1.74M	Buy	35,481 +7,963	+29%	+$389K	0.05%	71
2017 Q2	$1.1M	Buy	27,518 +11,920	+76%	+$478K	0.03%	87
2017 Q1	$671K	Buy	+15,598	New	+$671K	0.02%	102