LPL Financial’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 | $2.86M | Buy |
59,324
+12,377
| +26% | +$597K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $2.88M | Buy |
46,947
+2,881
| +7% | +$177K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $3.4M | Buy |
44,066
+3,198
| +8% | +$246K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $3.1M | Buy |
40,868
+1,161
| +3% | +$88.1K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $2.24M | Buy |
39,707
+19,010
| +92% | +$1.07M | ﹤0.01% | 2487 |
|
|
2024
Q1 | $1.35M | Buy |
20,697
+2,696
| +15% | +$176K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.37M | Sell |
18,001
-3,271
| -15% | -$249K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $1.32M | Buy |
21,272
+8,241
| +63% | +$510K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $877K | Buy |
13,031
+6,572
| +102% | +$442K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $412K | Buy |
6,459
+117
| +2% | +$7.46K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $362K | Sell |
6,342
-14,589
| -70% | -$833K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $1.09M | Buy |
20,931
+1,028
| +5% | +$53.6K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $1.21M | Sell |
19,903
-348
| -2% | -$21.1K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.34M | Buy |
20,251
+1,436
| +8% | +$95.3K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.38M | Buy |
18,815
+1,082
| +6% | +$79.2K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.26M | Buy |
17,733
+2,168
| +14% | +$154K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.2M | Sell |
15,565
-310
| -2% | -$23.8K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.09M | Buy |
15,875
+1,334
| +9% | +$91.8K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $871K | Buy |
+14,541
| New | +$871K | ﹤0.01% | 2288 |
|
|
2018
Q2 | – | Sell |
-5,611
| Closed | -$244K | – | 3198 |
|
|
2018
Q1 | $244K | Sell |
5,611
-100
| -2% | -$4.35K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $259K | Sell |
5,711
-633
| -10% | -$28.7K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $310K | Buy |
+6,344
| New | +$310K | ﹤0.01% | 2322 |
|