Federated Hermes’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,430
| Closed | -$261K | – | 2045 |
|
|
2023
Q4 | $261K | Buy |
3,430
+881
| +35% | +$67K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $158K | Sell |
2,549
-4,774
| -65% | -$296K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $493K | Buy |
7,323
+19
| +0.3% | +$1.28K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $465K | Buy |
7,304
+3,699
| +103% | +$236K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $206K | Buy |
3,605
+3,467
| +2,512% | +$198K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1861 |
|
|
2022
Q2 | – | Sell |
-73,807
| Closed | -$4.9M | – | 2163 |
|
|
2022
Q1 | $4.9M | Sell |
73,807
-34,345
| -32% | -$2.28M | 0.01% | 788 |
|
|
2021
Q4 | $7.92M | Sell |
108,152
-39,170
| -27% | -$2.87M | 0.01% | 714 |
|
|
2021
Q3 | $10.4M | Buy |
147,322
+58,260
| +65% | +$4.13M | 0.02% | 633 |
|
|
2021
Q2 | $6.85M | Buy |
89,062
+67,425
| +312% | +$5.18M | 0.01% | 754 |
|
|
2021
Q1 | $1.49M | Sell |
21,637
-17,732
| -45% | -$1.22M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $2.36M | Sell |
39,369
-92,672
| -70% | -$5.55M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $7.93M | Sell |
132,041
-212,080
| -62% | -$12.7M | 0.02% | 630 |
|
|
2020
Q2 | $26.6M | Sell |
344,121
-64,399
| -16% | -$4.98M | 0.07% | 326 |
|
|
2020
Q1 | $33.5M | Buy |
408,520
+299,329
| +274% | +$24.5M | 0.1% | 225 |
|
|
2019
Q4 | $7.19M | Buy |
109,191
+155
| +0.1% | +$10.2K | 0.02% | 675 |
|
|
2019
Q3 | $6.01M | Buy |
109,036
+51,049
| +88% | +$2.81M | 0.01% | 721 |
|
|
2019
Q2 | $3.44M | Buy |
57,987
+55,259
| +2,026% | +$3.28M | 0.01% | 896 |
|
|
2019
Q1 | $148K | Buy |
2,728
+439
| +19% | +$23.8K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $103K | Sell |
2,289
-160,039
| -99% | -$7.2M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $9.06M | Buy |
162,328
+162,023
| +53,122% | +$9.04M | 0.02% | 604 |
|
|
2018
Q2 | $16K | Buy |
305
+41
| +16% | +$2.15K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $11K | Buy |
264
+14
| +6% | +$583 | ﹤0.01% | 1864 |
|
|
2017
Q4 | $11K | Sell |
250
-7
| -3% | -$308 | ﹤0.01% | 1860 |
|
|
2017
Q3 | $13K | Sell |
257
-16
| -6% | -$809 | ﹤0.01% | 1800 |
|
|
2017
Q2 | $11K | Buy |
273
+15
| +6% | +$604 | ﹤0.01% | 1811 |
|
|
2017
Q1 | $11K | Sell |
258
-108
| -30% | -$4.61K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $15K | Sell |
366
-23
| -6% | -$943 | ﹤0.01% | 1779 |
|
|
2016
Q3 | $14K | Sell |
389
-11
| -3% | -$396 | ﹤0.01% | 1777 |
|
|
2016
Q2 | $16K | Sell |
400
-7
| -2% | -$280 | ﹤0.01% | 1763 |
|
|
2016
Q1 | $17K | Sell |
407
-194,015
| -100% | -$8.1M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $6.75M | Buy |
+194,422
| New | +$6.75M | 0.02% | 509 |
|