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Phocas Financial Corp’s Cogent Communications CCOI Stock Holding History

Phocas Financial Corp’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87,570
Closed -$5.72K – 135
2024
Q1 		$5.72K Buy
87,570
+10,354
+13% +$756K 0.02% 90
2023
Q4 		$5.87M Buy
77,216
+1,372
+2% +$91.7K 0.78% 61
2023
Q3 		$4.7M Sell
75,844
-73
-0.1% -$4.78K 0.68% 66
2023
Q2 		$5.11M Sell
75,917
-409
-0.5% -$26.7K 0.7% 65
2023
Q1 		$4.86M Buy
+76,326
New +$4.91M 0.7% 61

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EIG
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Brown Advisory
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MC
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HCM
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Renaissance Technologies
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Thrivent Financial for Lutherans
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return