MIG Capital’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 | $49.6M | Buy |
1,029,237
+66,203
| +7% | +$3.19M | 5.12% | 6 |
|
|
2025
Q1 | $59M | Sell |
963,034
-193,474
| -17% | -$11.9M | 7.34% | 3 |
|
|
2024
Q4 | $89.1M | Sell |
1,156,508
-103,303
| -8% | -$7.96M | 9.18% | 1 |
|
|
2024
Q3 | $95.6M | Hold |
1,259,811
| – | – | 11.6% | 2 |
|
|
2024
Q2 | $71.1M | Buy |
1,259,811
+246,439
| +24% | +$13.9M | 9.47% | 2 |
|
|
2024
Q1 | $66.2M | Buy |
1,013,372
+193,123
| +24% | +$12.6M | 9.2% | 3 |
|
|
2023
Q4 | $62.4M | Hold |
820,249
| – | – | 8.72% | 3 |
|
|
2023
Q3 | $50.8M | Buy |
820,249
+82,954
| +11% | +$5.13M | 9.4% | 3 |
|
|
2023
Q2 | $49.6M | Buy |
737,295
+57,691
| +8% | +$3.88M | 8.98% | 5 |
|
|
2023
Q1 | $43.3M | Buy |
679,604
+56,129
| +9% | +$3.58M | 7.49% | 4 |
|
|
2022
Q4 | $35.6M | Buy |
623,475
+37,270
| +6% | +$2.13M | 6.99% | 5 |
|
|
2022
Q3 | $30.6M | Sell |
586,205
-124,545
| -18% | -$6.5M | 5.61% | 7 |
|
|
2022
Q2 | $43.2M | Sell |
710,750
-107,657
| -13% | -$6.54M | 7.11% | 3 |
|
|
2022
Q1 | $54.3M | Buy |
818,407
+14,629
| +2% | +$971K | 5.57% | 5 |
|
|
2021
Q4 | $58.8M | Sell |
803,778
-60,175
| -7% | -$4.4M | 5.87% | 2 |
|
|
2021
Q3 | $61.2M | Sell |
863,953
-24,280
| -3% | -$1.72M | 5.88% | 1 |
|
|
2021
Q2 | $68.3M | Buy |
888,233
+522
| +0.1% | +$40.1K | 6.05% | 3 |
|
|
2021
Q1 | $61M | Sell |
887,711
-120,281
| -12% | -$8.27M | 6.02% | 3 |
|
|
2020
Q4 | $60.3M | Buy |
1,007,992
+26,512
| +3% | +$1.59M | 5.46% | 8 |
|
|
2020
Q3 | $58.9M | Buy |
981,480
+464,686
| +90% | +$27.9M | 6.01% | 3 |
|
|
2020
Q2 | $40M | Buy |
516,794
+24,956
| +5% | +$1.93M | 4.11% | 12 |
|
|
2020
Q1 | $40.3M | Sell |
491,838
-531,480
| -52% | -$43.6M | 4.74% | 4 |
|
|
2019
Q4 | $67.3M | Buy |
1,023,318
+199,932
| +24% | +$13.2M | 7.38% | 2 |
|
|
2019
Q3 | $45.4M | Hold |
823,386
| – | – | 5.86% | 5 |
|
|
2019
Q2 | $48.9M | Sell |
823,386
-166,415
| -17% | -$9.88M | 6.82% | 4 |
|
|
2019
Q1 | $53.7M | Buy |
989,801
+113,801
| +13% | +$6.17M | 7.28% | 3 |
|
|
2018
Q4 | $39.6M | Sell |
876,000
-30,786
| -3% | -$1.39M | 5.62% | 5 |
|
|
2018
Q3 | $50.6M | Hold |
906,786
| – | – | 6.75% | 2 |
|
|
2018
Q2 | $48.4M | Sell |
906,786
-199,123
| -18% | -$10.6M | 6.87% | 4 |
|
|
2018
Q1 | $48M | Sell |
1,105,909
-75,464
| -6% | -$3.28M | 7.32% | 3 |
|
|
2017
Q4 | $53.5M | Sell |
1,181,373
-129,895
| -10% | -$5.88M | 7.2% | 3 |
|
|
2017
Q3 | $64.1M | Sell |
1,311,268
-113,732
| -8% | -$5.56M | 9.21% | 1 |
|
|
2017
Q2 | $57.1M | Buy |
1,425,000
+97,160
| +7% | +$3.9M | 8.7% | 2 |
|
|
2017
Q1 | $57.2M | Buy |
1,327,840
+179,740
| +16% | +$7.74M | 8.67% | 1 |
|
|
2016
Q4 | $47.5M | Buy |
1,148,100
+43,900
| +4% | +$1.82M | 8.26% | 2 |
|
|
2016
Q3 | $40.6M | Buy |
1,104,200
+385,150
| +54% | +$14.2M | 7.43% | 2 |
|
|
2016
Q2 | $28.8M | Hold |
719,050
| – | – | 6.26% | 8 |
|
|
2016
Q1 | $28.1M | Hold |
719,050
| – | – | 6.06% | 8 |
|
|
2015
Q4 | $24.9M | Buy |
719,050
+64,050
| +10% | +$2.22M | 6.02% | 4 |
|
|
2015
Q3 | $17.8M | Buy |
655,000
+100,000
| +18% | +$2.72M | 4.29% | 8 |
|
|
2015
Q2 | $18.8M | Buy |
555,000
+74,800
| +16% | +$2.53M | 3.55% | 7 |
|
|
2015
Q1 | $17M | Buy |
480,200
+97,700
| +26% | +$3.45M | 5.39% | 7 |
|
|
2014
Q4 | $13.5M | Buy |
382,500
+107,500
| +39% | +$3.8M | 4.16% | 9 |
|
|
2014
Q3 | $9.24M | Buy |
+275,000
| New | +$9.24M | 3.43% | 17 |
|