Envestnet Asset Management’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 | $2.92M | Sell |
60,647
-1,395
| -2% | -$67.3K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $3.8M | Sell |
62,042
-7,029
| -10% | -$431K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $5.32M | Sell |
69,071
-87,046
| -56% | -$6.71M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $11.9M | Sell |
156,117
-7,408
| -5% | -$562K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $9.23M | Sell |
163,525
-6,868
| -4% | -$388K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $11.1M | Sell |
170,393
-2,203
| -1% | -$144K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $13.1M | Buy |
172,596
+33,031
| +24% | +$2.51M | 0.01% | 1277 |
|
|
2023
Q3 | $8.64M | Buy |
139,565
+43,469
| +45% | +$2.69M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $6.47M | Buy |
96,096
+3,745
| +4% | +$252K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $5.88M | Buy |
92,351
+8,967
| +11% | +$571K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $4.76M | Buy |
83,384
+5,241
| +7% | +$299K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $4.08M | Sell |
78,143
-3,248
| -4% | -$169K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $4.95M | Buy |
81,391
+2,462
| +3% | +$150K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.24M | Sell |
78,929
-1,284
| -2% | -$85.2K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $5.87M | Buy |
80,213
+2,161
| +3% | +$158K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $5.53M | Buy |
78,052
+3,227
| +4% | +$229K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $5.75M | Buy |
74,825
+7,179
| +11% | +$552K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $4.65M | Buy |
67,646
+12,053
| +22% | +$829K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $3.33M | Buy |
55,593
+2,126
| +4% | +$127K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3.21M | Buy |
53,467
+1,440
| +3% | +$86.5K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $4.03M | Sell |
52,027
-1,284
| -2% | -$99.3K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $4.37M | Buy |
53,311
+5,982
| +13% | +$490K | 0.01% | 1063 |
|
|
2019
Q4 | $3.12M | Buy |
47,329
+2,713
| +6% | +$179K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.46M | Buy |
44,616
+2,089
| +5% | +$115K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.52M | Buy |
42,527
+6,097
| +17% | +$362K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $1.98M | Buy |
36,430
+8,655
| +31% | +$469K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.26M | Buy |
+27,775
| New | +$1.26M | ﹤0.01% | 1592 |
|
|
2018
Q3 | – | Sell |
-1,598
| Closed | -$85K | – | 1452 |
|
|
2018
Q2 | $85K | Sell |
1,598
-15
| -0.9% | -$798 | ﹤0.01% | 2027 |
|
|
2018
Q1 | $78K | Sell |
1,613
-3,525
| -69% | -$170K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $233K | Buy |
5,138
+376
| +8% | +$17.1K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $232K | Buy |
4,762
+3,300
| +226% | +$161K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $59K | Buy |
1,462
+431
| +42% | +$17.4K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $44K | Buy |
1,031
+789
| +326% | +$33.7K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 2789 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$1K | – | 2073 |
|
|
2014
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1K | Sell |
39
-36
| -48% | -$923 | ﹤0.01% | 2572 |
|
|
2014
Q1 | $3K | Sell |
75
-15
| -17% | -$600 | ﹤0.01% | 2197 |
|
|
2013
Q4 | $4K | Buy |
90
+16
| +22% | +$711 | ﹤0.01% | 2052 |
|
|
2013
Q3 | $2K | Buy |
74
+23
| +45% | +$622 | ﹤0.01% | 2141 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2183 |
|