Evergreen 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 |
-3,430
| Closed | -$210K | – | 1148 |
|
|
2025
Q1 | $210K | Sell |
3,430
-116
| -3% | -$7.11K | 0.01% | 968 |
|
|
2024
Q4 | $273K | Buy |
3,546
+67
| +2% | +$5.16K | 0.01% | 785 |
|
|
2024
Q3 | $264K | Sell |
3,479
-811
| -19% | -$61.6K | 0.01% | 778 |
|
|
2024
Q2 | $242K | Sell |
4,290
-997
| -19% | -$56.3K | 0.01% | 755 |
|
|
2024
Q1 | $351K | Buy |
5,287
+50
| +1% | +$3.32K | 0.01% | 575 |
|
|
2023
Q4 | $398K | Sell |
5,237
-452
| -8% | -$34.4K | 0.02% | 483 |
|
|
2023
Q3 | $352K | Buy |
5,689
+58
| +1% | +$3.59K | 0.02% | 501 |
|
|
2023
Q2 | $379K | Buy |
5,631
+660
| +13% | +$44.4K | 0.02% | 471 |
|
|
2023
Q1 | $317K | Buy |
4,971
+124
| +3% | +$7.9K | 0.01% | 490 |
|
|
2022
Q4 | $277K | Buy |
+4,847
| New | +$277K | 0.01% | 509 |
|