Northern Trust’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 | $25M | Sell |
519,244
-6,580
| -1% | -$317K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $32.2M | Sell |
525,824
-5,262
| -1% | -$323K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $40.9M | Sell |
531,086
-12,292
| -2% | -$947K | 0.01% | 1245 |
|
|
2024
Q3 | $41.3M | Sell |
543,378
-8,804
| -2% | -$668K | 0.01% | 1158 |
|
|
2024
Q2 | $31.2M | Sell |
552,182
-21,264
| -4% | -$1.2M | 0.01% | 1276 |
|
|
2024
Q1 | $37.5M | Buy |
573,446
+7,767
| +1% | +$507K | 0.01% | 1178 |
|
|
2023
Q4 | $43M | Buy |
565,679
+19,841
| +4% | +$1.51M | 0.01% | 1107 |
|
|
2023
Q3 | $33.8M | Buy |
545,838
+7,746
| +1% | +$479K | 0.01% | 1192 |
|
|
2023
Q2 | $36.2M | Buy |
538,092
+23,165
| +4% | +$1.56M | 0.01% | 1182 |
|
|
2023
Q1 | $32.8M | Buy |
514,927
+7,286
| +1% | +$464K | 0.01% | 1223 |
|
|
2022
Q4 | $29M | Buy |
507,641
+21,728
| +4% | +$1.24M | 0.01% | 1284 |
|
|
2022
Q3 | $25.3M | Sell |
485,913
-672
| -0.1% | -$35.1K | 0.01% | 1310 |
|
|
2022
Q2 | $29.6M | Sell |
486,585
-11,106
| -2% | -$675K | 0.01% | 1259 |
|
|
2022
Q1 | $33M | Sell |
497,691
-19,953
| -4% | -$1.32M | 0.01% | 1330 |
|
|
2021
Q4 | $37.9M | Sell |
517,644
-9,503
| -2% | -$695K | 0.01% | 1306 |
|
|
2021
Q3 | $37.3M | Sell |
527,147
-8,256
| -2% | -$585K | 0.01% | 1310 |
|
|
2021
Q2 | $41.2M | Sell |
535,403
-8,571
| -2% | -$659K | 0.01% | 1291 |
|
|
2021
Q1 | $37.4M | Sell |
543,974
-11,957
| -2% | -$822K | 0.01% | 1351 |
|
|
2020
Q4 | $33.3M | Sell |
555,931
-11,224
| -2% | -$672K | 0.01% | 1402 |
|
|
2020
Q3 | $34.1M | Sell |
567,155
-30,820
| -5% | -$1.85M | 0.01% | 1197 |
|
|
2020
Q2 | $46.3M | Sell |
597,975
-1,164
| -0.2% | -$90K | 0.01% | 949 |
|
|
2020
Q1 | $49.1M | Buy |
599,139
+8,344
| +1% | +$684K | 0.01% | 785 |
|
|
2019
Q4 | $38.9M | Sell |
590,795
-16,793
| -3% | -$1.11M | 0.01% | 1200 |
|
|
2019
Q3 | $33.5M | Buy |
607,588
+11,836
| +2% | +$652K | 0.01% | 1275 |
|
|
2019
Q2 | $35.4M | Sell |
595,752
-3,207
| -0.5% | -$190K | 0.01% | 1260 |
|
|
2019
Q1 | $32.5M | Buy |
598,959
+9,575
| +2% | +$519K | 0.01% | 1302 |
|
|
2018
Q4 | $26.6M | Sell |
589,384
-9,293
| -2% | -$420K | 0.01% | 1332 |
|
|
2018
Q3 | $33.4M | Buy |
598,677
+13,947
| +2% | +$778K | 0.01% | 1356 |
|
|
2018
Q2 | $31.2M | Buy |
584,730
+13,038
| +2% | +$696K | 0.01% | 1403 |
|
|
2018
Q1 | $24.8M | Buy |
571,692
+1,823
| +0.3% | +$79.1K | 0.01% | 1516 |
|
|
2017
Q4 | $25.8M | Sell |
569,869
-8,138
| -1% | -$369K | 0.01% | 1517 |
|
|
2017
Q3 | $28.3M | Sell |
578,007
-20,451
| -3% | -$1M | 0.01% | 1448 |
|
|
2017
Q2 | $24M | Buy |
598,458
+17,136
| +3% | +$687K | 0.01% | 1537 |
|
|
2017
Q1 | $25M | Buy |
581,322
+2,146
| +0.4% | +$92.4K | 0.01% | 1483 |
|
|
2016
Q4 | $23.9M | Sell |
579,176
-56,241
| -9% | -$2.33M | 0.01% | 1470 |
|
|
2016
Q3 | $23.4M | Buy |
635,417
+9,987
| +2% | +$368K | 0.01% | 1465 |
|
|
2016
Q2 | $25.1M | Sell |
625,430
-28,541
| -4% | -$1.14M | 0.01% | 1345 |
|
|
2016
Q1 | $24.5M | Buy |
653,971
+11,038
| +2% | +$414K | 0.01% | 1336 |
|
|
2015
Q4 | $22.3M | Buy |
642,933
+10,204
| +2% | +$354K | 0.01% | 1422 |
|
|
2015
Q3 | $17.2M | Buy |
632,729
+100
| +0% | +$2.72K | 0.01% | 1603 |
|
|
2015
Q2 | $21.4M | Sell |
632,629
-81,631
| -11% | -$2.76M | 0.01% | 1524 |
|
|
2015
Q1 | $25.2M | Buy |
714,260
+77,058
| +12% | +$2.72M | 0.01% | 1389 |
|
|
2014
Q4 | $22.6M | Buy |
637,202
+49,789
| +8% | +$1.76M | 0.01% | 1442 |
|
|
2014
Q3 | $19.7M | Sell |
587,413
-20,704
| -3% | -$696K | 0.01% | 1522 |
|
|
2014
Q2 | $21M | Sell |
608,117
-69,472
| -10% | -$2.4M | 0.01% | 1478 |
|
|
2014
Q1 | $24.1M | Sell |
677,589
-23,847
| -3% | -$847K | 0.01% | 1423 |
|
|
2013
Q4 | $28.3M | Sell |
701,436
-19,967
| -3% | -$807K | 0.01% | 1231 |
|
|
2013
Q3 | $23.3M | Sell |
721,403
-22,376
| -3% | -$722K | 0.01% | 1332 |
|
|
2013
Q2 | $20.9M | Buy |
+743,779
| New | +$20.9M | 0.01% | 1345 |
|