Handelsbanken Fonder’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 | $474K | Sell |
9,830
-5,600
| -36% | -$270K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $946K | Buy |
15,430
+4,200
| +37% | +$257K | ﹤0.01% | 959 |
|
|
2024
Q4 | $865K | Hold |
11,230
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $853K | Buy |
11,230
+1,900
| +20% | +$144K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $527K | Hold |
9,330
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $610K | Hold |
9,330
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $710K | Hold |
9,330
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $578K | Buy |
9,330
+4,500
| +93% | +$279K | ﹤0.01% | 987 |
|
|
2023
Q2 | $325K | Buy |
4,830
+500
| +12% | +$33.6K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $276K | Hold |
4,330
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $247K | Hold |
4,330
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $226K | Sell |
4,330
-2,300
| -35% | -$120K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $403K | Hold |
6,630
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $440K | Sell |
6,630
-2,000
| -23% | -$133K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $632K | Hold |
8,630
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $611K | Hold |
8,630
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $664K | Buy |
8,630
+1,300
| +18% | +$100K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $504K | Hold |
7,330
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $439K | Hold |
7,330
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $440K | Hold |
7,330
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $567K | Buy |
+7,330
| New | +$567K | ﹤0.01% | 910 |
|