Invesco’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 | $48.4M | Buy |
1,003,273
+458,698
| +84% | +$22.1M | 0.01% | 1060 |
|
|
2025
Q1 | $33.4M | Buy |
544,575
+28,934
| +6% | +$1.77M | 0.01% | 1192 |
|
|
2024
Q4 | $39.7M | Sell |
515,641
-89,441
| -15% | -$6.89M | 0.01% | 1151 |
|
|
2024
Q3 | $45.9M | Sell |
605,082
-84,061
| -12% | -$6.38M | 0.01% | 1074 |
|
|
2024
Q2 | $38.9M | Buy |
689,143
+252,757
| +58% | +$14.3M | 0.01% | 1121 |
|
|
2024
Q1 | $28.5M | Sell |
436,386
-194,901
| -31% | -$12.7M | 0.01% | 1276 |
|
|
2023
Q4 | $48M | Buy |
631,287
+35,160
| +6% | +$2.67M | 0.01% | 1029 |
|
|
2023
Q3 | $36.9M | Sell |
596,127
-66,899
| -10% | -$4.14M | 0.01% | 1075 |
|
|
2023
Q2 | $44.6M | Sell |
663,026
-110,808
| -14% | -$7.46M | 0.01% | 990 |
|
|
2023
Q1 | $49.3M | Buy |
773,834
+639,872
| +478% | +$40.8M | 0.01% | 964 |
|
|
2022
Q4 | $7.65M | Sell |
133,962
-91,297
| -41% | -$5.21M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $11.8M | Sell |
225,259
-7,561
| -3% | -$394K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $14.1M | Sell |
232,820
-29,735
| -11% | -$1.81M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $17.4M | Sell |
262,555
-275
| -0.1% | -$18.2K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $19.2M | Buy |
262,830
+17,833
| +7% | +$1.31M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $17.4M | Buy |
244,997
+5,418
| +2% | +$384K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $18.4M | Sell |
239,579
-66,802
| -22% | -$5.14M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $21.1M | Sell |
306,381
-524
| -0.2% | -$36K | 0.01% | 1502 |
|
|
2020
Q4 | $18.4M | Sell |
306,905
-147,013
| -32% | -$8.8M | 0.01% | 1479 |
|
|
2020
Q3 | $27.3M | Sell |
453,918
-834,141
| -65% | -$50.1M | 0.01% | 1163 |
|
|
2020
Q2 | $99.6M | Buy |
1,288,059
+389,869
| +43% | +$30.2M | 0.04% | 592 |
|
|
2020
Q1 | $73.6M | Sell |
898,190
-370,601
| -29% | -$30.4M | 0.03% | 628 |
|
|
2019
Q4 | $83.5M | Sell |
1,268,791
-176,701
| -12% | -$11.6M | 0.03% | 753 |
|
|
2019
Q3 | $79.6M | Buy |
1,445,492
+7,370
| +0.5% | +$406K | 0.02% | 758 |
|
|
2019
Q2 | $85.4M | Buy |
1,438,122
+6,651
| +0.5% | +$395K | 0.02% | 751 |
|
|
2019
Q1 | $77.7M | Buy |
1,431,471
+271,130
| +23% | +$14.7M | 0.03% | 625 |
|
|
2018
Q4 | $52.5M | Buy |
1,160,341
+7,796
| +0.7% | +$352K | 0.02% | 746 |
|
|
2018
Q3 | $64.3M | Buy |
1,152,545
+12,116
| +1% | +$676K | 0.02% | 753 |
|
|
2018
Q2 | $60.9M | Buy |
1,140,429
+2,325
| +0.2% | +$124K | 0.02% | 760 |
|
|
2018
Q1 | $49.4M | Sell |
1,138,104
-20,964
| -2% | -$910K | 0.02% | 754 |
|
|
2017
Q4 | $52.5M | Buy |
1,159,068
+1,042,872
| +898% | +$47.2M | 0.02% | 748 |
|
|
2017
Q3 | $5.68M | Buy |
116,196
+6,652
| +6% | +$325K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $4.39M | Buy |
109,544
+6,598
| +6% | +$265K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $4.43M | Buy |
102,946
+8,665
| +9% | +$373K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $3.9M | Sell |
94,281
-57,692
| -38% | -$2.39M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $5.59M | Sell |
151,973
-180,966
| -54% | -$6.66M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $13.3M | Buy |
332,939
+94,302
| +40% | +$3.78M | ﹤0.01% | 1302 |
|
|
2016
Q1 | $9.31M | Buy |
238,637
+190,091
| +392% | +$7.42M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $1.68M | Buy |
48,546
+5,956
| +14% | +$207K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $1.16M | Buy |
42,590
+3,623
| +9% | +$98.4K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $1.32M | Sell |
38,967
-22,237
| -36% | -$753K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $2.16M | Buy |
61,204
+20,512
| +50% | +$725K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $1.44M | Sell |
40,692
-2,009
| -5% | -$71.1K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $1.44M | Sell |
42,701
-961
| -2% | -$32.3K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $1.51M | Sell |
43,662
-22,807
| -34% | -$788K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $2.36M | Sell |
66,469
-52,698
| -44% | -$1.87M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $4.82M | Buy |
119,167
+30,238
| +34% | +$1.22M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $2.87M | Buy |
88,929
+35,680
| +67% | +$1.15M | ﹤0.01% | 2300 |
|
|
2013
Q2 | $1.5M | Buy |
+53,249
| New | +$1.5M | ﹤0.01% | 2583 |
|