Janus Henderson Group’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 | $1.02M | Hold |
21,111
| – | – | ﹤0.01% | 1603 |
|
|
2025
Q1 | $1.3M | Hold |
21,111
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q4 | $1.63M | Buy |
21,111
+2,400
| +13% | +$185K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.42M | Hold |
18,711
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.06M | Sell |
18,711
-225
| -1% | -$12.7K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.24M | Sell |
18,936
-1
| -0% | -$65 | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.44M | Sell |
18,937
-30
| -0.2% | -$2.28K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.17M | Buy |
18,967
+3
| +0% | +$186 | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.28M | Sell |
18,964
-23
| -0.1% | -$1.55K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.21M | Buy |
18,987
+10,353
| +120% | +$659K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $493K | Hold |
8,634
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $450K | Sell |
8,634
-12
| -0.1% | -$625 | ﹤0.01% | 2006 |
|
|
2022
Q2 | $525K | Buy |
8,646
+17
| +0.2% | +$1.03K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $573K | Hold |
8,629
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $631K | Buy |
8,629
+4,340
| +101% | +$317K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $304K | Buy |
+4,289
| New | +$304K | ﹤0.01% | 1880 |
|