EA
Emerald Advisers’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
243,212
+10,940
| +5% | +$527K | 0.43% | 90 |
|
|
2025
Q1 | $14.2M | Sell |
232,272
-9,262
| -4% | -$568K | 0.64% | 63 |
|
|
2024
Q4 | $18.6M | Buy |
241,534
+285
| +0.1% | +$22K | 0.72% | 59 |
|
|
2024
Q3 | $18.3M | Buy |
241,249
+6,647
| +3% | +$505K | 0.71% | 59 |
|
|
2024
Q2 | $13.2M | Sell |
234,602
-8,231
| -3% | -$465K | 0.56% | 66 |
|
|
2024
Q1 | $15.9M | Buy |
242,833
+6,802
| +3% | +$444K | 0.64% | 64 |
|
|
2023
Q4 | $18M | Sell |
236,031
-4,080
| -2% | -$310K | 0.77% | 54 |
|
|
2023
Q3 | $14.9M | Buy |
240,111
+1
| +0% | +$62 | 0.72% | 60 |
|
|
2023
Q2 | $16.2M | Sell |
240,110
-76
| -0% | -$5.11K | 0.71% | 67 |
|
|
2023
Q1 | $15.3M | Sell |
240,186
-13,533
| -5% | -$862K | 0.73% | 61 |
|
|
2022
Q4 | $14.5M | Buy |
253,719
+3,050
| +1% | +$174K | 0.7% | 65 |
|
|
2022
Q3 | $13.1M | Hold |
250,669
| – | – | 0.67% | 68 |
|
|
2022
Q2 | $15.2M | Sell |
250,669
-11,530
| -4% | -$701K | 0.78% | 52 |
|
|
2022
Q1 | $17.4M | Buy |
262,199
+26,561
| +11% | +$1.76M | 0.66% | 63 |
|
|
2021
Q4 | $17.2M | Sell |
235,638
-16,902
| -7% | -$1.24M | 0.64% | 67 |
|
|
2021
Q3 | $17.9M | Sell |
252,540
-45,313
| -15% | -$3.21M | 0.65% | 66 |
|
|
2021
Q2 | $22.9M | Buy |
297,853
+178
| +0.1% | +$13.7K | 0.83% | 45 |
|
|
2021
Q1 | $20.5M | Sell |
297,675
-39,963
| -12% | -$2.75M | 0.74% | 60 |
|
|
2020
Q4 | $20.2M | Buy |
337,638
+29
| +0% | +$1.74K | 0.67% | 67 |
|
|
2020
Q3 | $20.3M | Sell |
337,609
-16,460
| -5% | -$988K | 0.83% | 47 |
|
|
2020
Q2 | $27.4M | Sell |
354,069
-59,309
| -14% | -$4.59M | 1.19% | 24 |
|
|
2020
Q1 | $33.9M | Buy |
413,378
+57,946
| +16% | +$4.75M | 1.96% | 7 |
|
|
2019
Q4 | $23.4M | Buy |
355,432
+37,569
| +12% | +$2.47M | 0.99% | 35 |
|
|
2019
Q3 | $17.5M | Sell |
317,863
-27,319
| -8% | -$1.51M | 0.82% | 42 |
|
|
2019
Q2 | $20.5M | Sell |
345,182
-4,070
| -1% | -$242K | 0.82% | 46 |
|
|
2019
Q1 | $18.9M | Sell |
349,252
-8,069
| -2% | -$438K | 0.77% | 51 |
|
|
2018
Q4 | $16.2M | Buy |
357,321
+56,514
| +19% | +$2.55M | 0.79% | 51 |
|
|
2018
Q3 | $16.8M | Sell |
300,807
-9,890
| -3% | -$552K | 0.62% | 76 |
|
|
2018
Q2 | $16.6M | Sell |
310,697
-3,490
| -1% | -$186K | 0.63% | 76 |
|
|
2018
Q1 | $13.6M | Sell |
314,187
-5,514
| -2% | -$239K | 0.55% | 80 |
|
|
2017
Q4 | $14.5M | Sell |
319,701
-163,661
| -34% | -$7.41M | 0.56% | 71 |
|
|
2017
Q3 | $23.6M | Sell |
483,362
-89,376
| -16% | -$4.37M | 0.96% | 39 |
|
|
2017
Q2 | $23M | Sell |
572,738
-32,750
| -5% | -$1.31M | 0.96% | 45 |
|
|
2017
Q1 | $26.1M | Sell |
605,488
-31,079
| -5% | -$1.34M | 1.07% | 27 |
|
|
2016
Q4 | $26.3M | Buy |
636,567
+397,750
| +167% | +$16.4M | 1.12% | 27 |
|
|
2016
Q3 | $8.79M | Buy |
+238,817
| New | +$8.79M | 0.39% | 92 |
|