EGM
Engineers Gate Manager’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,397
| Closed | -$760K | – | 2193 |
|
|
2025
Q1 | $760K | Buy |
12,397
+7,097
| +134% | +$435K | 0.01% | 1218 |
|
|
2024
Q4 | $408K | Buy |
+5,300
| New | +$408K | 0.01% | 1558 |
|
|
2024
Q3 | – | Sell |
-4,015
| Closed | -$227K | – | 2137 |
|
|
2024
Q2 | $227K | Buy |
+4,015
| New | +$227K | 0.01% | 1600 |
|
|
2023
Q4 | – | Sell |
-4,518
| Closed | -$280K | – | 1993 |
|
|
2023
Q3 | $280K | Buy |
+4,518
| New | +$280K | 0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-7,562
| Closed | -$482K | – | 1758 |
|
|
2023
Q1 | $482K | Buy |
+7,562
| New | +$482K | 0.02% | 998 |
|
|
2022
Q2 | – | Sell |
-5,497
| Closed | -$365K | – | 1941 |
|
|
2022
Q1 | $365K | Sell |
5,497
-4,470
| -45% | -$297K | 0.01% | 1262 |
|
|
2021
Q4 | $729K | Sell |
9,967
-3,597
| -27% | -$263K | 0.03% | 798 |
|
|
2021
Q3 | $961K | Buy |
13,564
+7,096
| +110% | +$503K | 0.05% | 509 |
|
|
2021
Q2 | $497K | Buy |
+6,468
| New | +$497K | 0.03% | 830 |
|
|
2021
Q1 | – | Sell |
-21,695
| Closed | -$1.3M | – | 1843 |
|
|
2020
Q4 | $1.3M | Sell |
21,695
-17,064
| -44% | -$1.02M | 0.06% | 479 |
|
|
2020
Q3 | $2.33M | Buy |
38,759
+19,688
| +103% | +$1.18M | 0.11% | 252 |
|
|
2020
Q2 | $1.48M | Sell |
19,071
-17,224
| -47% | -$1.33M | 0.08% | 415 |
|
|
2020
Q1 | $2.98M | Buy |
36,295
+22,433
| +162% | +$1.84M | 0.21% | 93 |
|
|
2019
Q4 | $912K | Sell |
13,862
-31,380
| -69% | -$2.06M | 0.04% | 693 |
|
|
2019
Q3 | $2.49M | Buy |
45,242
+3,528
| +8% | +$194K | 0.13% | 243 |
|
|
2019
Q2 | $2.48M | Buy |
41,714
+11,208
| +37% | +$666K | 0.14% | 239 |
|
|
2019
Q1 | $1.66M | Sell |
30,506
-2,750
| -8% | -$149K | 0.1% | 305 |
|
|
2018
Q4 | $1.5M | Buy |
+33,256
| New | +$1.5M | 0.12% | 258 |
|
|
2018
Q3 | – | Sell |
-32,774
| Closed | -$1.75M | – | 930 |
|
|
2018
Q2 | $1.75M | Buy |
+32,774
| New | +$1.75M | 0.14% | 240 |
|
|
2016
Q3 | – | Sell |
-42,938
| Closed | -$1.72M | – | 614 |
|
|
2016
Q2 | $1.72M | Buy |
42,938
+36,588
| +576% | +$1.47M | 0.12% | 309 |
|
|
2016
Q1 | $248K | Buy |
+6,350
| New | +$248K | 0.02% | 590 |
|