Natixis Investment Managers International’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,450
| Closed | -$7.83M | – | 230 |
|
|
2023
Q3 | $7.83M | Sell |
126,450
-263,920
| -68% | -$16.3M | 0.61% | 34 |
|
|
2023
Q2 | $26.3M | Sell |
390,370
-27,290
| -7% | -$1.84M | 1.95% | 24 |
|
|
2023
Q1 | $26.6M | Sell |
417,660
-72,965
| -15% | -$4.65M | 2.01% | 24 |
|
|
2022
Q4 | $28M | Hold |
490,625
| – | – | 2.09% | 21 |
|
|
2022
Q3 | $25.6M | Sell |
490,625
-26,590
| -5% | -$1.39M | 2.05% | 22 |
|
|
2022
Q2 | $31.4M | Buy |
517,215
+48,780
| +10% | +$2.96M | 0.64% | 39 |
|
|
2022
Q1 | $31.1M | Sell |
468,435
-12,910
| -3% | -$857K | 0.54% | 42 |
|
|
2021
Q4 | $35.2M | Sell |
481,345
-13,970
| -3% | -$1.02M | 1.95% | 22 |
|
|
2021
Q3 | $35.1M | Sell |
495,315
-875
| -0.2% | -$62K | 2.04% | 21 |
|
|
2021
Q2 | $38.2M | Buy |
496,190
+66,770
| +16% | +$5.13M | 2.31% | 20 |
|
|
2021
Q1 | $29.5M | Buy |
429,420
+59,145
| +16% | +$4.07M | 2.02% | 18 |
|
|
2020
Q4 | $22.2M | Buy |
+370,275
| New | +$22.2M | 1.55% | 23 |
|