EdgePoint Investment Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Buy |
2,279,440
+267,143
| +13% | +$12.9M | 0.83% | 23 |
|
2025
Q1 | $123M | Buy |
2,012,297
+469,028
| +30% | +$28.8M | 1% | 26 |
|
2024
Q4 | $119M | Buy |
1,543,269
+766
| +0% | +$59K | 0.94% | 25 |
|
2024
Q3 | $117M | Buy |
1,542,503
+5,307
| +0.3% | +$403K | 0.92% | 25 |
|
2024
Q2 | $86.8M | Buy |
1,537,196
+485,628
| +46% | +$27.4M | 0.73% | 29 |
|
2024
Q1 | $68.7M | Buy |
1,051,568
+876,326
| +500% | +$57.3M | 0.55% | 28 |
|
2023
Q4 | $13.3M | Buy |
+175,242
| New | +$13.3M | 0.12% | 33 |
|