Ensign Peak Advisors’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 | $861K | Hold |
17,859
| – | – | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.09M | Hold |
17,859
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $1.38M | Hold |
17,859
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $1.36M | Buy |
17,859
+450
| +3% | +$34.2K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $983K | Hold |
17,409
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.14M | Sell |
17,409
-878
| -5% | -$57.4K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $1.39M | Hold |
18,287
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.13M | Hold |
18,287
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $1.23M | Hold |
18,287
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $1.17M | Hold |
18,287
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.04M | Buy |
18,287
+450
| +3% | +$25.7K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $930K | Hold |
17,837
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $1.08M | Hold |
17,837
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.18M | Hold |
17,837
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.31M | Sell |
17,837
-18,860
| -51% | -$1.38M | ﹤0.01% | 1147 |
|
|
2021
Q3 | $2.6M | Hold |
36,697
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $2.82M | Hold |
36,697
| – | – | 0.01% | 921 |
|
|
2021
Q1 | $2.52M | Hold |
36,697
| – | – | 0.01% | 985 |
|
|
2020
Q4 | $2.2M | Hold |
36,697
| – | – | 0.01% | 1008 |
|
|
2020
Q3 | $2.2M | Hold |
36,697
| – | – | 0.01% | 916 |
|
|
2020
Q2 | $2.84M | Buy |
36,697
+2,000
| +6% | +$155K | 0.01% | 795 |
|
|
2020
Q1 | $2.84M | Buy |
34,697
+600
| +2% | +$49.2K | 0.01% | 683 |
|
|
2019
Q4 | $2.24M | Buy |
+34,097
| New | +$2.24M | 0.01% | 1008 |
|