Pathstone Holdings’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
$932K Sell
19,340
-3,874
-17% -$187K ﹤0.01% 1431
2025
Q1
$1.43M Sell
23,214
-244
-1% -$15K 0.01% 1165
2024
Q4
$1.81M Sell
23,458
-1,673
-7% -$129K 0.01% 1033
2024
Q3
$1.91M Sell
25,131
-289
-1% -$21.9K 0.01% 994
2024
Q2
$1.43M Sell
25,420
-2,125
-8% -$120K 0.01% 1105
2024
Q1
$1.8M Sell
27,545
-651
-2% -$42.6K 0.01% 958
2023
Q4
$2.14M Buy
+28,196
New +$2.14M 0.01% 713