Madison Asset 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 | $4.45M | Buy |
92,256
+10,992
| +14% | +$530K | 0.05% | 177 |
|
|
2025
Q1 | $4.98M | Sell |
81,264
-899
| -1% | -$55.1K | 0.06% | 164 |
|
|
2024
Q4 | $6.33M | Sell |
82,163
-25,911
| -24% | -$2M | 0.07% | 154 |
|
|
2024
Q3 | $8.2M | Buy |
108,074
+449
| +0.4% | +$34.1K | 0.09% | 143 |
|
|
2024
Q2 | $6.07M | Buy |
107,625
+21,259
| +25% | +$1.2M | 0.08% | 156 |
|
|
2024
Q1 | $5.64M | Buy |
86,366
+14,694
| +21% | +$960K | 0.07% | 163 |
|
|
2023
Q4 | $5.45M | Buy |
71,672
+11,429
| +19% | +$869K | 0.07% | 165 |
|
|
2023
Q3 | $3.73M | Sell |
60,243
-13,263
| -18% | -$821K | 0.05% | 189 |
|
|
2023
Q2 | $4.95M | Sell |
73,506
-7,010
| -9% | -$472K | 0.07% | 169 |
|
|
2023
Q1 | $5.13M | Sell |
80,516
-3,089
| -4% | -$197K | 0.08% | 161 |
|
|
2022
Q4 | $4.77M | Sell |
83,605
-318
| -0.4% | -$18.2K | 0.07% | 168 |
|
|
2022
Q3 | $4.38M | Buy |
83,923
+10,244
| +14% | +$534K | 0.07% | 167 |
|
|
2022
Q2 | $4.48M | Buy |
73,679
+57
| +0.1% | +$3.46K | 0.07% | 169 |
|
|
2022
Q1 | $4.89M | Buy |
73,622
+13,696
| +23% | +$909K | 0.07% | 168 |
|
|
2021
Q4 | $4.39M | Buy |
59,926
+418
| +0.7% | +$30.6K | 0.06% | 196 |
|
|
2021
Q3 | $4.22M | Sell |
59,508
-11,535
| -16% | -$817K | 0.06% | 200 |
|
|
2021
Q2 | $5.46M | Sell |
71,043
-101
| -0.1% | -$7.77K | 0.07% | 178 |
|
|
2021
Q1 | $4.89M | Buy |
71,144
+23,906
| +51% | +$1.64M | 0.07% | 191 |
|
|
2020
Q4 | $2.83M | Buy |
+47,238
| New | +$2.83M | 0.04% | 238 |
|