PAM
Panagora Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,765
| Closed | -$604K | – | 1229 |
|
|
2023
Q3 | $604K | Buy |
9,765
+657
| +7% | +$40.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $613K | Hold |
9,108
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $580K | Hold |
9,108
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $520K | Buy |
9,108
+1,160
| +15% | +$66.2K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $415K | Sell |
7,948
-4,490
| -36% | -$234K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $756K | Buy |
12,438
+14
| +0.1% | +$851 | 0.01% | 1006 |
|
|
2022
Q1 | $824K | Buy |
12,424
+3,258
| +36% | +$216K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $671K | Buy |
+9,166
| New | +$671K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-501
| Closed | -$39K | – | 1822 |
|
|
2021
Q2 | $39K | Sell |
501
-16,470
| -97% | -$1.28M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.17M | Hold |
16,971
| – | – | 0.01% | 956 |
|
|
2020
Q4 | $1.02M | Buy |
16,971
+3,345
| +25% | +$200K | 0.01% | 957 |
|
|
2020
Q3 | $818K | Sell |
13,626
-511
| -4% | -$30.7K | 0.01% | 966 |
|
|
2020
Q2 | $1.09M | Sell |
14,137
-13,035
| -48% | -$1.01M | 0.01% | 893 |
|
|
2020
Q1 | $2.23M | Buy |
27,172
+16,523
| +155% | +$1.35M | 0.02% | 557 |
|
|
2019
Q4 | $700K | Sell |
10,649
-15,324
| -59% | -$1.01M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $1.43M | Sell |
25,973
-7,986
| -24% | -$440K | 0.01% | 885 |
|
|
2019
Q2 | $2.02M | Hold |
33,959
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $1.84M | Buy |
33,959
+11,277
| +50% | +$612K | 0.01% | 870 |
|
|
2018
Q4 | $1.03M | Sell |
22,682
-28,438
| -56% | -$1.29M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $2.85M | Buy |
51,120
+26,441
| +107% | +$1.47M | 0.01% | 718 |
|
|
2018
Q2 | $1.32M | Hold |
24,679
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $1.07M | Sell |
24,679
-5,263
| -18% | -$228K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.36M | Hold |
29,942
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $1.46M | Buy |
29,942
+2,510
| +9% | +$123K | 0.01% | 973 |
|
|
2017
Q2 | $1.1M | Buy |
27,432
+22,939
| +511% | +$919K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $193K | Sell |
4,493
-2,739
| -38% | -$118K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $299K | Sell |
7,232
-2,160
| -23% | -$89.3K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $346K | Sell |
9,392
-15,115
| -62% | -$557K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $981K | Sell |
24,507
-6,772
| -22% | -$271K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.22M | Buy |
+31,279
| New | +$1.22M | 0.01% | 1021 |
|