Manulife (Manufacturers Life Insurance)’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 | $1.14M | Sell |
23,651
-844
| -3% | -$40.7K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $1.5M | Buy |
24,495
+748
| +3% | +$45.9K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.83M | Sell |
23,747
-688
| -3% | -$53K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $1.86M | Sell |
24,435
-1,452
| -6% | -$110K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.46M | Buy |
25,887
+1,256
| +5% | +$70.9K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.61M | Buy |
24,631
+3,158
| +15% | +$206K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $1.63M | Sell |
21,473
-207
| -1% | -$15.7K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.34M | Buy |
21,680
+4,464
| +26% | +$276K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.16M | Buy |
17,216
+22
| +0.1% | +$1.48K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.1M | Buy |
17,194
+68
| +0.4% | +$4.33K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $978K | Sell |
17,126
-8,962
| -34% | -$512K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.36M | Sell |
26,088
-483,534
| -95% | -$25.2M | ﹤0.01% | 1490 |
|
|
2022
Q2 | $31M | Buy |
509,622
+100,871
| +25% | +$6.13M | 0.02% | 448 |
|
|
2022
Q1 | $27.1M | Buy |
408,751
+68,261
| +20% | +$4.53M | 0.02% | 562 |
|
|
2021
Q4 | $24.9K | Sell |
340,490
-25,280
| -7% | -$1.85K | 0.02% | 579 |
|
|
2021
Q3 | $25.9M | Buy |
365,770
+1,558
| +0.4% | +$110K | 0.02% | 551 |
|
|
2021
Q2 | $28M | Sell |
364,212
-40,168
| -10% | -$3.09M | 0.02% | 539 |
|
|
2021
Q1 | $27.8M | Buy |
404,380
+91,831
| +29% | +$6.31M | 0.02% | 522 |
|
|
2020
Q4 | $18.7M | Buy |
312,549
+190,252
| +156% | +$11.4M | 0.02% | 620 |
|
|
2020
Q3 | $7.34M | Buy |
122,297
+97,213
| +388% | +$5.84M | 0.01% | 939 |
|
|
2020
Q2 | $1.97M | Sell |
25,084
-1,549
| -6% | -$121K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.18M | Buy |
26,633
+1,613
| +6% | +$132K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.65M | Sell |
25,020
-539
| -2% | -$35.5K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $1.42M | Sell |
25,559
-69
| -0.3% | -$3.83K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $1.52M | Sell |
25,628
-1,408
| -5% | -$83.6K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $1.47M | Buy |
27,036
+1,957
| +8% | +$106K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.13M | Sell |
25,079
-1,427
| -5% | -$64.5K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.48M | Sell |
26,506
-4,090
| -13% | -$228K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.63M | Sell |
30,596
-408
| -1% | -$21.8K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1.35M | Sell |
31,004
-771
| -2% | -$33.4K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.44M | Buy |
31,775
+275
| +0.9% | +$12.5K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.54M | Sell |
31,500
-602
| -2% | -$29.5K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.29M | Sell |
32,102
-22
| -0.1% | -$883 | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1.38M | Buy |
32,124
+4,174
| +15% | +$180K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $1.16M | Buy |
27,950
+430
| +2% | +$17.8K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $1.01M | Sell |
27,520
-22
| -0.1% | -$810 | ﹤0.01% | 1639 |
|
|
2016
Q2 | $1.1M | Sell |
27,542
-3,147
| -10% | -$126K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1.19M | Buy |
30,689
+480
| +2% | +$18.5K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.05K | Buy |
30,209
+286
| +1% | +$10 | ﹤0.01% | 1610 |
|
|
2015
Q3 | $813 | Buy |
29,923
+738
| +3% | +$20 | ﹤0.01% | 1712 |
|
|
2015
Q2 | $987 | Sell |
29,185
-1,725
| -6% | -$58 | ﹤0.01% | 1702 |
|
|
2015
Q1 | $1.09K | Buy |
30,910
+1,138
| +4% | +$40 | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.05K | Sell |
29,772
-616
| -2% | -$22 | ﹤0.01% | 1551 |
|
|
2014
Q3 | $1.02K | Buy |
30,388
+789
| +3% | +$27 | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.02M | Sell |
29,599
-6,135
| -17% | -$212K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.27K | Sell |
35,734
-62
| -0.2% | -$2 | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.45K | Sell |
35,796
-713
| -2% | -$29 | ﹤0.01% | 1418 |
|
|
2013
Q3 | $1.18K | Sell |
36,509
-1,966
| -5% | -$63 | ﹤0.01% | 1469 |
|
|
2013
Q2 | $1.08M | Buy |
+38,475
| New | +$1.08M | ﹤0.01% | 1431 |
|