Hennion & Walsh Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
19,515
-419
| -2% | -$20.2K | 0.04% | 510 |
|
|
2025
Q1 | $1.22M | Buy |
19,934
+4,093
| +26% | +$251K | 0.05% | 426 |
|
|
2024
Q4 | $1.22M | Buy |
15,841
+2,235
| +16% | +$172K | 0.06% | 418 |
|
|
2024
Q3 | $1.03M | Sell |
13,606
-3,137
| -19% | -$238K | 0.05% | 444 |
|
|
2024
Q2 | $945K | Buy |
16,743
+614
| +4% | +$34.7K | 0.05% | 437 |
|
|
2024
Q1 | $1.05M | Sell |
16,129
-8,526
| -35% | -$557K | 0.06% | 411 |
|
|
2023
Q4 | $1.88M | Sell |
24,655
-5,677
| -19% | -$432K | 0.11% | 251 |
|
|
2023
Q3 | $1.88M | Sell |
30,332
-368
| -1% | -$22.8K | 0.12% | 227 |
|
|
2023
Q2 | $2.07M | Buy |
30,700
+561
| +2% | +$37.8K | 0.12% | 208 |
|
|
2023
Q1 | $1.92M | Buy |
30,139
+2,697
| +10% | +$172K | 0.12% | 213 |
|
|
2022
Q4 | $1.57M | Sell |
27,442
-83
| -0.3% | -$4.74K | 0.1% | 247 |
|
|
2022
Q3 | $1.44M | Buy |
27,525
+3,763
| +16% | +$196K | 0.09% | 250 |
|
|
2022
Q2 | $1.44M | Buy |
23,762
+8,489
| +56% | +$516K | 0.09% | 248 |
|
|
2022
Q1 | $1.01M | Buy |
15,273
+4,146
| +37% | +$275K | 0.05% | 340 |
|
|
2021
Q4 | $814K | Buy |
11,127
+1,418
| +15% | +$104K | 0.04% | 422 |
|
|
2021
Q3 | $688K | Buy |
9,709
+754
| +8% | +$53.4K | 0.04% | 440 |
|
|
2021
Q2 | $689K | Sell |
8,955
-2,134
| -19% | -$164K | 0.04% | 448 |
|
|
2021
Q1 | $762K | Buy |
+11,089
| New | +$762K | 0.05% | 415 |
|