Herald Investment Management’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 | $10M | Buy |
207,600
+7,000
| +3% | +$337K | 1.48% | 18 |
|
|
2025
Q1 | $12.3M | Hold |
200,600
| – | – | 2.31% | 11 |
|
|
2024
Q4 | $15.4M | Hold |
200,600
| – | – | 2.53% | 10 |
|
|
2024
Q3 | $15.2M | Hold |
200,600
| – | – | 2.62% | 10 |
|
|
2024
Q2 | $11.3M | Hold |
200,600
| – | – | 1.85% | 12 |
|
|
2024
Q1 | $13.1M | Buy |
200,600
+16,600
| +9% | +$1.08M | 2.12% | 10 |
|
|
2023
Q4 | $14M | Buy |
184,000
+13,605
| +8% | +$1.03M | 2.67% | 8 |
|
|
2023
Q3 | $10.5M | Buy |
170,395
+15,000
| +10% | +$927K | 2.24% | 12 |
|
|
2023
Q2 | $10.5M | Buy |
155,395
+30,395
| +24% | +$2.04M | 2.03% | 10 |
|
|
2023
Q1 | $7.96M | Hold |
125,000
| – | – | 1.77% | 16 |
|
|
2022
Q4 | $7.13M | Hold |
125,000
| – | – | 1.75% | 14 |
|
|
2022
Q3 | $6.52M | Buy |
125,000
+15,000
| +14% | +$782K | 1.61% | 15 |
|
|
2022
Q2 | $6.68M | Buy |
110,000
+14,700
| +15% | +$893K | 1.55% | 17 |
|
|
2022
Q1 | $6.32M | Buy |
95,300
+300
| +0.3% | +$19.9K | 1.15% | 26 |
|
|
2021
Q4 | $6.95M | Hold |
95,000
| – | – | 1.13% | 26 |
|
|
2021
Q3 | $6.72M | Hold |
95,000
| – | – | 1.1% | 26 |
|
|
2021
Q2 | $7.3M | Hold |
95,000
| – | – | 1.19% | 26 |
|
|
2021
Q1 | $6.53M | Buy |
+95,000
| New | +$6.53M | 1.14% | 28 |
|