Everence Capital 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 | – | Sell |
-4,860
| Closed | -$298K | – | 798 |
|
|
2025
Q1 | $298K | Hold |
4,860
| – | – | 0.02% | 566 |
|
|
2024
Q4 | $375K | Sell |
4,860
-240
| -5% | -$18.5K | 0.02% | 476 |
|
|
2024
Q3 | $387K | Sell |
5,100
-1,570
| -24% | -$119K | 0.02% | 503 |
|
|
2024
Q2 | $428 | Hold |
6,670
| – | – | 0.03% | 430 |
|
|
2024
Q1 | $436 | Buy |
6,670
+1,570
| +31% | +$103 | 0.03% | 451 |
|
|
2023
Q4 | $388K | Hold |
5,100
| – | – | 0.03% | 488 |
|
|
2023
Q3 | $316 | Hold |
5,100
| – | – | 0.02% | 529 |
|
|
2023
Q2 | $314K | Hold |
5,100
| – | – | 0.03% | 508 |
|
|
2023
Q1 | $325 | Hold |
5,100
| – | – | 0.03% | 503 |
|
|
2022
Q4 | $291 | Hold |
5,100
| – | – | 0.03% | 562 |
|
|
2022
Q3 | $266K | Hold |
5,100
| – | – | 0.02% | 551 |
|
|
2022
Q2 | $310K | Hold |
5,100
| – | – | 0.03% | 506 |
|
|
2022
Q1 | $338K | Hold |
5,100
| – | – | 0.03% | 524 |
|
|
2021
Q4 | $373K | Hold |
5,100
| – | – | 0.03% | 518 |
|
|
2021
Q3 | $361K | Hold |
5,100
| – | – | 0.03% | 507 |
|
|
2021
Q2 | $392K | Hold |
5,100
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $351K | Sell |
5,100
-2,010
| -28% | -$138K | 0.03% | 493 |
|
|
2020
Q4 | $426K | Hold |
7,110
| – | – | 0.04% | 385 |
|
|
2020
Q3 | $427K | Buy |
7,110
+1,070
| +18% | +$64.3K | 0.05% | 350 |
|
|
2020
Q2 | $462K | Hold |
6,040
| – | – | 0.05% | 319 |
|
|
2020
Q1 | $495K | Hold |
6,040
| – | – | 0.07% | 241 |
|
|
2019
Q4 | $397K | Hold |
6,040
| – | – | 0.06% | 371 |
|
|
2019
Q3 | $333K | Hold |
6,040
| – | – | 0.05% | 394 |
|
|
2019
Q2 | $359K | Hold |
6,040
| – | – | 0.06% | 365 |
|
|
2019
Q1 | $328K | Buy |
+6,040
| New | +$328K | 0.06% | 375 |
|