Prudential Financial’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 | $3.43M | Buy |
44,239
+2,739
| +7% | +$212K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.29M | Sell |
41,500
-1,530
| -4% | -$121K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $3.42M | Sell |
43,030
-1,177
| -3% | -$93.5K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.36M | Sell |
44,207
-5,865
| -12% | -$445K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $2.83M | Sell |
50,072
-1,783
| -3% | -$101K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $3.39M | Sell |
51,855
-1,433
| -3% | -$93.6K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $4.05M | Sell |
53,288
-155
| -0.3% | -$11.8K | 0.01% | 1046 |
|
|
2023
Q3 | $3.31M | Sell |
53,443
-2,137
| -4% | -$132K | 0.01% | 1094 |
|
|
2023
Q2 | $3.43M | Buy |
55,580
+11,529
| +26% | +$711K | 0.01% | 1101 |
|
|
2023
Q1 | $2.72M | Sell |
44,051
-1,334
| -3% | -$82.3K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $2.59M | Buy |
45,385
+108
| +0.2% | +$6.17K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $2.37M | Sell |
45,277
-404
| -0.9% | -$21.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $2.81M | Sell |
45,681
-527
| -1% | -$32.4K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $3.07M | Sell |
46,208
-390
| -0.8% | -$25.9K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $3.6M | Sell |
46,598
-918
| -2% | -$71K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $3.48M | Buy |
47,516
+37
| +0.1% | +$2.71K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $3.65M | Sell |
47,479
-2,588
| -5% | -$199K | 0.01% | 1171 |
|
|
2021
Q1 | $3.44M | Sell |
50,067
-226
| -0.4% | -$15.5K | 0.01% | 1195 |
|
|
2020
Q4 | $3.01M | Sell |
50,293
-67,367
| -57% | -$4.03M | 0.01% | 1228 |
|
|
2020
Q3 | $7.07M | Sell |
117,660
-45,049
| -28% | -$2.71M | 0.01% | 801 |
|
|
2020
Q2 | $12.6M | Buy |
162,709
+23,953
| +17% | +$1.85M | 0.02% | 603 |
|
|
2020
Q1 | $11.4M | Buy |
138,756
+62,118
| +81% | +$5.09M | 0.03% | 587 |
|
|
2019
Q4 | $5.04M | Buy |
76,638
+33
| +0% | +$2.17K | 0.01% | 1121 |
|
|
2019
Q3 | $4.22M | Sell |
76,605
-1,317
| -2% | -$72.6K | 0.01% | 1191 |
|
|
2019
Q2 | $4.63M | Sell |
77,922
-447
| -0.6% | -$26.5K | 0.01% | 1191 |
|
|
2019
Q1 | $4.25M | Buy |
78,369
+229
| +0.3% | +$12.4K | 0.01% | 1207 |
|
|
2018
Q4 | $3.53M | Buy |
78,140
+3,590
| +5% | +$162K | 0.01% | 1235 |
|
|
2018
Q3 | $4.16M | Sell |
74,550
-524
| -0.7% | -$29.2K | 0.01% | 1257 |
|
|
2018
Q2 | $4.01M | Buy |
75,074
+641
| +0.9% | +$34.2K | 0.01% | 1315 |
|
|
2018
Q1 | $3.23M | Buy |
74,433
+1,609
| +2% | +$69.8K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $3.3M | Buy |
72,824
+274
| +0.4% | +$12.4K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $3.55M | Buy |
72,550
+3,441
| +5% | +$168K | 0.01% | 1293 |
|
|
2017
Q2 | $2.77M | Sell |
69,109
-1,310
| -2% | -$52.5K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $3.03M | Buy |
70,419
+330
| +0.5% | +$14.2K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.9M | Sell |
70,089
-3,630
| -5% | -$150K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $2.71M | Sell |
73,719
-31,918
| -30% | -$1.18M | ﹤0.01% | 1361 |
|
|
2016
Q2 | $4.23M | Buy |
105,637
+6,048
| +6% | +$242K | 0.01% | 1197 |
|
|
2016
Q1 | $3.89M | Buy |
+99,589
| New | +$3.89M | 0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-7,189
| Closed | -$254K | – | 2233 |
|
|
2014
Q4 | $254K | Buy |
+7,189
| New | +$254K | ﹤0.01% | 2065 |
|
|
2014
Q3 | – | Sell |
-10,221
| Closed | -$353K | – | 2223 |
|
|
2014
Q2 | $353K | Buy |
10,221
+4,332
| +74% | +$150K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $209K | Sell |
5,889
-100
| -2% | -$3.55K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $242K | Buy |
+5,989
| New | +$242K | ﹤0.01% | 2139 |
|