NewEdge Advisors’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 | $398K | Sell |
8,249
-3,592
| -30% | -$173K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $726K | Sell |
11,841
-6,033
| -34% | -$370K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.38M | Buy |
17,874
+5,075
| +40% | +$391K | 0.01% | 1003 |
|
|
2024
Q3 | $972K | Buy |
12,799
+1,469
| +13% | +$112K | 0.01% | 1124 |
|
|
2024
Q2 | $639K | Buy |
11,330
+4,719
| +71% | +$266K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $432K | Buy |
6,611
+656
| +11% | +$42.9K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $466K | Buy |
5,955
+946
| +19% | +$74.1K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $310K | Sell |
5,009
-898
| -15% | -$55.6K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $397K | Sell |
5,907
-77
| -1% | -$5.18K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $381K | Buy |
5,984
+2,158
| +56% | +$138K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $199K | Sell |
3,826
-2,358
| -38% | -$123K | 0.01% | 1188 |
|
|
2022
Q3 | $322K | Buy |
+6,184
| New | +$322K | 0.01% | 1166 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4.09K | – | 476 |
|
|
2017
Q2 | $4.09K | Buy |
+100
| New | +$4.09K | ﹤0.01% | 1178 |
|