Pictet Asset Management’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 | $319K | Sell |
6,610
-651
| -9% | -$31.4K | ﹤0.01% | 1597 |
|
2025
Q1 | $445K | Buy |
7,261
+1,176
| +19% | +$72.1K | ﹤0.01% | 1412 |
|
2024
Q4 | $469K | Buy |
6,085
+945
| +18% | +$72.8K | ﹤0.01% | 1405 |
|
2024
Q3 | $390K | Hold |
5,140
| – | – | ﹤0.01% | 1459 |
|
2024
Q2 | $290K | Hold |
5,140
| – | – | ﹤0.01% | 1558 |
|
2024
Q1 | $336K | Buy |
5,140
+383
| +8% | +$25K | ﹤0.01% | 1489 |
|
2023
Q4 | $362K | Sell |
4,757
-486
| -9% | -$37K | ﹤0.01% | 1435 |
|
2023
Q3 | $325K | Buy |
+5,243
| New | +$325K | ﹤0.01% | 1432 |
|