Ipswich 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 | $2.12M | Buy |
43,890
+1,151
| +3% | +$55.5K | 0.51% | 46 |
|
|
2025
Q1 | $2.62M | Buy |
42,739
+260
| +0.6% | +$15.9K | 0.65% | 41 |
|
|
2024
Q4 | $3.27M | Buy |
42,479
+1,400
| +3% | +$108K | 0.79% | 36 |
|
|
2024
Q3 | $3.12M | Buy |
41,079
+185
| +0.5% | +$14K | 0.72% | 40 |
|
|
2024
Q2 | $2.31M | Buy |
40,894
+1,805
| +5% | +$102K | 0.54% | 45 |
|
|
2024
Q1 | $2.55M | Buy |
39,089
+190
| +0.5% | +$12.4K | 0.6% | 47 |
|
|
2023
Q4 | $2.96M | Buy |
38,899
+2,110
| +6% | +$160K | 0.75% | 41 |
|
|
2023
Q3 | $2.28M | Buy |
36,789
+810
| +2% | +$50.1K | 0.62% | 46 |
|
|
2023
Q2 | $2.42M | Buy |
35,979
+1,772
| +5% | +$119K | 0.64% | 46 |
|
|
2023
Q1 | $2.18M | Buy |
34,207
+2,153
| +7% | +$137K | 0.6% | 52 |
|
|
2022
Q4 | $1.83M | Buy |
32,054
+1,948
| +6% | +$111K | 0.52% | 56 |
|
|
2022
Q3 | $1.57M | Buy |
30,106
+4,207
| +16% | +$219K | 0.5% | 62 |
|
|
2022
Q2 | $1.57M | Buy |
25,899
+409
| +2% | +$24.9K | 0.45% | 64 |
|
|
2022
Q1 | $1.69M | Buy |
25,490
+3,150
| +14% | +$209K | 0.42% | 67 |
|
|
2021
Q4 | $1.64M | Hold |
22,340
| – | – | 0.38% | 75 |
|
|
2021
Q3 | $1.58M | Buy |
22,340
+800
| +4% | +$56.7K | 0.41% | 72 |
|
|
2021
Q2 | $1.66M | Buy |
21,540
+1,470
| +7% | +$113K | 0.42% | 67 |
|
|
2021
Q1 | $1.38M | Buy |
20,070
+750
| +4% | +$51.6K | 0.39% | 73 |
|
|
2020
Q4 | $1.16M | Buy |
19,320
+3,150
| +19% | +$189K | 0.35% | 76 |
|
|
2020
Q3 | $971K | Buy |
16,170
+1,615
| +11% | +$97K | 0.31% | 74 |
|
|
2020
Q2 | $1.13M | Buy |
14,555
+50
| +0.3% | +$3.87K | 0.39% | 67 |
|
|
2020
Q1 | $1.19M | Buy |
14,505
+1,650
| +13% | +$135K | 0.47% | 58 |
|
|
2019
Q4 | $846K | Buy |
12,855
+2,700
| +27% | +$178K | 0.25% | 93 |
|
|
2019
Q3 | $560K | Hold |
10,155
| – | – | 0.18% | 111 |
|
|
2019
Q2 | $603K | Hold |
10,155
| – | – | 0.19% | 109 |
|
|
2019
Q1 | $551K | Buy |
10,155
+750
| +8% | +$40.7K | 0.18% | 107 |
|
|
2018
Q4 | $425K | Buy |
9,405
+850
| +10% | +$38.4K | 0.16% | 109 |
|
|
2018
Q3 | $477K | Buy |
+8,555
| New | +$477K | 0.16% | 116 |
|