Global Endowment Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
5,523
-410
| -7% | -$19.8K | 0.04% | 115 |
|
|
2025
Q1 | $364K | Sell |
5,933
-7,029
| -54% | -$431K | 0.05% | 99 |
|
|
2024
Q4 | $999K | Sell |
12,962
-3,435
| -21% | -$265K | 0.13% | 71 |
|
|
2024
Q3 | $1.24M | Buy |
16,397
+1,188
| +8% | +$90.2K | 0.13% | 69 |
|
|
2024
Q2 | $858K | Hold |
15,209
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $994K | Buy |
15,209
+4,704
| +45% | +$307K | 0.1% | 76 |
|
|
2023
Q4 | $799K | Sell |
10,505
-6,420
| -38% | -$488K | 0.09% | 83 |
|
|
2023
Q3 | $1.05M | Buy |
+16,925
| New | +$1.05M | 0.11% | 70 |
|