River Road 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 | $11M | Buy |
242,051
+1,399
| +0.6% | +$63.8K | 0.14% | 133 |
|
|
2025
Q1 | $14.8M | Sell |
240,652
-19,866
| -8% | -$1.22M | 0.2% | 105 |
|
|
2024
Q4 | $20.1M | Sell |
260,518
-24,144
| -8% | -$1.86M | 0.27% | 96 |
|
|
2024
Q3 | $21.6M | Sell |
284,662
-11,699
| -4% | -$888K | 0.28% | 97 |
|
|
2024
Q2 | $16.7M | Sell |
296,361
-11,337
| -4% | -$640K | 0.24% | 106 |
|
|
2024
Q1 | $20.1M | Sell |
307,698
-110,103
| -26% | -$7.19M | 0.27% | 99 |
|
|
2023
Q4 | $31.8M | Buy |
417,801
+36,288
| +10% | +$2.76M | 0.44% | 78 |
|
|
2023
Q3 | $23.6M | Buy |
381,513
+69,710
| +22% | +$4.32M | 0.34% | 91 |
|
|
2023
Q2 | $21M | Sell |
311,803
-13,112
| -4% | -$882K | 0.29% | 97 |
|
|
2023
Q1 | $20.7M | Buy |
324,915
+17,164
| +6% | +$1.09M | 0.28% | 99 |
|
|
2022
Q4 | $17.6M | Buy |
307,751
+87,971
| +40% | +$5.02M | 0.24% | 105 |
|
|
2022
Q3 | $11.5M | Buy |
+219,780
| New | +$11.5M | 0.17% | 121 |
|
|
2017
Q4 | – | Sell |
-693,363
| Closed | -$33.9M | – | 171 |
|
|
2017
Q3 | $33.9M | Buy |
693,363
+473,909
| +216% | +$23.2M | 0.66% | 69 |
|
|
2017
Q2 | $8.8M | Buy |
+219,454
| New | +$8.8M | 0.17% | 117 |
|