Ipswich Investment Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,259	Closed	-$1.7M	–	187
2025 Q3	$1.7M	Buy	44,259 +369	+0.8%	+$15.4K	0.4%	58
2025 Q2	$2.12M	Buy	43,890 +1,151	+3%	+$58.4K	0.51%	46
2025 Q1	$2.62M	Buy	42,739 +260	+0.6%	+$19.2K	0.65%	41
2024 Q4	$3.27M	Buy	42,479 +1,400	+3%	+$112K	0.79%	36
2024 Q3	$3.12M	Buy	41,079 +185	+0.5%	+$12.7K	0.72%	40
2024 Q2	$2.31M	Buy	40,894 +1,805	+5%	+$108K	0.54%	45
2024 Q1	$2.55M	Buy	39,089 +190	+0.5%	+$13.9K	0.6%	47
2023 Q4	$2.96M	Buy	38,899 +2,110	+6%	+$141K	0.75%	41
2023 Q3	$2.28M	Buy	36,789 +810	+2%	+$53K	0.62%	46
2023 Q2	$2.42M	Buy	35,979 +1,772	+5%	+$116K	0.64%	46
2023 Q1	$2.18M	Buy	34,207 +2,153	+7%	+$138K	0.6%	52
2022 Q4	$1.83M	Buy	32,054 +1,948	+6%	+$107K	0.52%	56
2022 Q3	$1.57M	Buy	30,106 +4,207	+16%	+$243K	0.5%	62
2022 Q2	$1.57M	Buy	25,899 +409	+2%	+$25.2K	0.45%	64
2022 Q1	$1.69M	Buy	25,490 +3,150	+14%	+$202K	0.42%	67
2021 Q4	$1.64M	Hold	22,340	–	–	0.38%	75
2021 Q3	$1.58M	Buy	22,340 +800	+4%	+$59.5K	0.41%	72
2021 Q2	$1.66M	Buy	21,540 +1,470	+7%	+$109K	0.42%	67
2021 Q1	$1.38M	Buy	20,070 +750	+4%	+$45.9K	0.39%	73
2020 Q4	$1.16M	Buy	19,320 +3,150	+19%	+$186K	0.35%	76
2020 Q3	$971K	Buy	16,170 +1,615	+11%	+$118K	0.31%	74
2020 Q2	$1.13M	Buy	14,555 +50	+0.3%	+$4.05K	0.39%	67
2020 Q1	$1.19M	Buy	14,505 +1,650	+13%	+$125K	0.47%	58
2019 Q4	$846K	Buy	12,855 +2,700	+27%	+$163K	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%	+$36.9K	0.18%	107
2018 Q4	$425K	Buy	9,405 +850	+10%	+$42.1K	0.16%	109
2018 Q3	$477K	Buy	+8,555	New	+$458K	0.16%	116