Franklin Resources’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 | $202K | Hold |
4,200
| – | – | ﹤0.01% | 2733 |
|
|
2025
Q1 | $258K | Sell |
4,200
-635
| -13% | -$38.9K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $373K | Buy |
4,835
+263
| +6% | +$20.3K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $370K | Sell |
4,572
-2,690
| -37% | -$217K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $410K | Buy |
7,262
+247
| +4% | +$13.9K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $458K | Buy |
7,015
+212
| +3% | +$13.9K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $517K | Buy |
6,803
+493
| +8% | +$37.5K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $391K | Buy |
6,310
+1,119
| +22% | +$69.3K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $349K | Buy |
5,191
+240
| +5% | +$16.2K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $315K | Buy |
4,951
+5
| +0.1% | +$319 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $282K | Buy |
4,946
+848
| +21% | +$48.4K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $213K | Buy |
+4,098
| New | +$213K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-8,923
| Closed | -$593K | – | 2378 |
|
|
2022
Q1 | $593K | Sell |
8,923
-123
| -1% | -$8.17K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $662K | Sell |
9,046
-79
| -0.9% | -$5.78K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $646K | Buy |
+9,125
| New | +$646K | ﹤0.01% | 1794 |
|
|
2014
Q1 | – | Sell |
-97,736
| Closed | -$3.95M | – | 1525 |
|
|
2013
Q4 | $3.95M | Sell |
97,736
-8,071
| -8% | -$326K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $3.41M | Sell |
105,807
-20,794
| -16% | -$671K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $3.56M | Buy |
+126,601
| New | +$3.56M | ﹤0.01% | 1131 |
|