Natixis Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,284
| Closed | -$631K | – | 1611 |
|
|
2025
Q1 | $631K | Sell |
10,284
-702
| -6% | -$43.1K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $847K | Buy |
+10,986
| New | +$847K | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-10,871
| Closed | -$826K | – | 1533 |
|
|
2023
Q4 | $826K | Sell |
10,871
-174,528
| -94% | -$13.3M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $11.5M | Sell |
185,399
-468,621
| -72% | -$29M | 0.04% | 470 |
|
|
2023
Q2 | $44M | Buy |
654,020
+32,491
| +5% | +$2.19M | 0.14% | 171 |
|
|
2023
Q1 | $39.6M | Buy |
621,529
+95,465
| +18% | +$6.08M | 0.14% | 179 |
|
|
2022
Q4 | $30M | Sell |
526,064
-43,651
| -8% | -$2.49M | 0.11% | 217 |
|
|
2022
Q3 | $29.7M | Buy |
569,715
+50,842
| +10% | +$2.65M | 0.13% | 191 |
|
|
2022
Q2 | $31.5M | Buy |
518,873
+67,766
| +15% | +$4.12M | 0.14% | 171 |
|
|
2022
Q1 | $29.9M | Buy |
451,107
+18,683
| +4% | +$1.24M | 0.11% | 194 |
|
|
2021
Q4 | $31.6M | Buy |
432,424
+26,901
| +7% | +$1.97M | 0.12% | 189 |
|
|
2021
Q3 | $28.7M | Buy |
405,523
+7,775
| +2% | +$551K | 0.12% | 186 |
|
|
2021
Q2 | $30.6M | Buy |
397,748
+59,601
| +18% | +$4.58M | 0.14% | 169 |
|
|
2021
Q1 | $23.3M | Buy |
338,147
+83,504
| +33% | +$5.74M | 0.12% | 200 |
|
|
2020
Q4 | $15.2M | Buy |
254,643
+60,946
| +31% | +$3.65M | 0.09% | 258 |
|
|
2020
Q3 | $11.6M | Buy |
193,697
+39,405
| +26% | +$2.37M | 0.07% | 282 |
|
|
2020
Q2 | $11.9M | Buy |
154,292
+10,015
| +7% | +$775K | 0.08% | 277 |
|
|
2020
Q1 | $11.8M | Buy |
+144,277
| New | +$11.8M | 0.1% | 239 |
|
|
2013
Q3 | – | Sell |
-9,191
| Closed | -$258K | – | 1113 |
|
|
2013
Q2 | $258K | Buy |
+9,191
| New | +$258K | 0.01% | 972 |
|