Norges Bank’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,795
| Closed | -$4.99M | – | 312 |
|
|
2024
Q4 | $4.99M | Buy |
+64,795
| New | +$4.99M | ﹤0.01% | 1503 |
|
|
2024
Q3 | – | Sell |
-129,324
| Closed | -$7.3M | – | 314 |
|
|
2024
Q2 | $7.3M | Sell |
129,324
-90,078
| -41% | -$5.08M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $14.3M | Sell |
219,402
-443,631
| -67% | -$29M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $50.4M | Sell |
663,033
-81,381
| -11% | -$6.19M | 0.01% | 900 |
|
|
2023
Q3 | $46.1M | Sell |
744,414
-19,052
| -2% | -$1.18M | 0.01% | 876 |
|
|
2023
Q2 | $51.4M | Sell |
763,466
-112,200
| -13% | -$7.55M | 0.01% | 836 |
|
|
2023
Q1 | $55.8M | Buy |
875,666
+178,883
| +26% | +$11.4M | 0.01% | 788 |
|
|
2022
Q4 | $39.8M | Buy |
696,783
+283,625
| +69% | +$16.2M | 0.01% | 903 |
|
|
2022
Q3 | $21.6M | Buy |
413,158
+49,000
| +13% | +$2.56M | 0.01% | 1168 |
|
|
2022
Q2 | $22.1M | Buy |
364,158
+7,180
| +2% | +$436K | 0.01% | 1191 |
|
|
2022
Q1 | $23.7M | Hold |
356,978
| – | – | 0.01% | 1312 |
|
|
2021
Q4 | $26.1M | Sell |
356,978
-100,500
| -22% | -$7.35M | 0.01% | 1320 |
|
|
2021
Q3 | $32.4M | Buy |
457,478
+53,396
| +13% | +$3.78M | 0.01% | 1163 |
|
|
2021
Q2 | $31.1M | Buy |
404,082
+72,352
| +22% | +$5.56M | 0.01% | 1249 |
|
|
2021
Q1 | $22.8M | Sell |
331,730
-130,808
| -28% | -$8.99M | 0.01% | 1469 |
|
|
2020
Q4 | $27.7M | Sell |
462,538
-41,300
| -8% | -$2.47M | 0.01% | 1373 |
|
|
2020
Q3 | $30.3M | Buy |
503,838
+1,651
| +0.3% | +$99.1K | 0.01% | 1160 |
|
|
2020
Q2 | $38.8M | Sell |
502,187
-22,864
| -4% | -$1.77M | 0.01% | 1006 |
|
|
2020
Q1 | $43M | Hold |
525,051
| – | – | 0.02% | 776 |
|
|
2019
Q4 | $34.6M | Hold |
525,051
| – | – | 0.01% | 1149 |
|
|
2019
Q3 | $28.9M | Hold |
525,051
| – | – | 0.01% | 1234 |
|
|
2019
Q2 | $31.2M | Buy |
525,051
+18,152
| +4% | +$1.08M | 0.01% | 1203 |
|
|
2019
Q1 | $27.5M | Buy |
506,899
+41,385
| +9% | +$2.25M | 0.01% | 1279 |
|
|
2018
Q4 | $21M | Hold |
465,514
| – | – | 0.01% | 1363 |
|
|
2018
Q3 | $26M | Hold |
465,514
| – | – | 0.01% | 1370 |
|
|
2018
Q2 | $24.9M | Hold |
465,514
| – | – | 0.01% | 1363 |
|
|
2018
Q1 | $20.2M | Buy |
465,514
+6,700
| +1% | +$291K | 0.01% | 1432 |
|
|
2017
Q4 | $20.8M | Hold |
458,814
| – | – | 0.01% | 1445 |
|
|
2017
Q3 | $22.4M | Sell |
458,814
-11,272
| -2% | -$551K | 0.01% | 1368 |
|
|
2017
Q2 | $18.9M | Buy |
470,086
+62,047
| +15% | +$2.49M | 0.01% | 1451 |
|
|
2017
Q1 | $17.6M | Buy |
408,039
+84,603
| +26% | +$3.64M | 0.01% | 1473 |
|
|
2016
Q4 | $13.4M | Hold |
323,436
| – | – | 0.01% | 1553 |
|
|
2016
Q3 | $11.4M | Buy |
323,436
+109,785
| +51% | +$3.86M | 0.01% | 1578 |
|
|
2016
Q2 | $8.56M | Buy |
213,651
+71,585
| +50% | +$2.87M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $5.55M | Buy |
142,066
+39,594
| +39% | +$1.55M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $3.56M | Sell |
102,472
-100,000
| -49% | -$3.47M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $5.5M | Sell |
202,472
-35,000
| -15% | -$951K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $8.04M | Sell |
237,472
-4,153
| -2% | -$141K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $8.54M | Sell |
241,625
-105,460
| -30% | -$3.73M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $12.3M | Hold |
347,085
| – | – | 0.01% | 1540 |
|
|
2014
Q3 | $11.7M | Sell |
347,085
-488,655
| -58% | -$16.4M | 0.01% | 1508 |
|
|
2014
Q2 | $28.9M | Buy |
835,740
+392,370
| +88% | +$13.6M | 0.01% | 1397 |
|
|
2014
Q1 | $15.8M | Hold |
443,370
| – | – | 0.01% | 1284 |
|
|
2013
Q4 | $17.9M | Sell |
443,370
-15,248
| -3% | -$616K | 0.01% | 1181 |
|
|
2013
Q3 | $14.8M | Hold |
458,618
| – | – | 0.01% | 1296 |
|
|
2013
Q2 | $12.9M | Buy |
+458,618
| New | +$12.9M | 0.01% | 1313 |
|