Royce & Associates’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,883
| Closed | -$2.61M | – | 803 |
|
|
2024
Q4 | $2.61M | Buy |
33,883
+218
| +0.6% | +$17.4K | 0.02% | 589 |
|
|
2024
Q3 | $2.56M | Buy |
+33,665
| New | +$2.32M | 0.02% | 588 |
|
|
2024
Q1 | – | Sell |
-70,952
| Closed | -$5.4M | – | 880 |
|
|
2023
Q4 | $5.4M | Buy |
70,952
+22,344
| +46% | +$1.49M | 0.05% | 480 |
|
|
2023
Q3 | $3.01M | Buy |
48,608
+14,684
| +43% | +$960K | 0.03% | 583 |
|
|
2023
Q2 | $2.28M | Buy |
33,924
+5,443
| +19% | +$355K | 0.02% | 648 |
|
|
2023
Q1 | $1.81M | Sell |
28,481
-44,503
| -61% | -$2.86M | 0.02% | 675 |
|
|
2022
Q4 | $4.17M | Buy |
72,984
+50,455
| +224% | +$2.77M | 0.04% | 515 |
|
|
2022
Q3 | $1.18M | Buy |
22,529
+6,253
| +38% | +$360K | 0.01% | 706 |
|
|
2022
Q2 | $989K | Buy |
16,276
+6,166
| +61% | +$379K | 0.01% | 750 |
|
|
2022
Q1 | $671K | Buy |
10,110
+1,107
| +12% | +$71K | 0.01% | 847 |
|
|
2021
Q4 | $659K | Buy |
9,003
+5,738
| +176% | +$431K | ﹤0.01% | 855 |
|
|
2021
Q3 | $231K | Sell |
3,265
-6,287
| -66% | -$467K | ﹤0.01% | 963 |
|
|
2021
Q2 | $734K | Sell |
9,552
-1,896
| -17% | -$141K | 0.01% | 878 |
|
|
2021
Q1 | $787K | Sell |
11,448
-6,884
| -38% | -$421K | 0.01% | 885 |
|
|
2020
Q4 | $1.1M | Sell |
18,332
-115
| -0.6% | -$6.8K | 0.01% | 803 |
|
|
2020
Q3 | $1.11M | Hold |
18,447
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $1.43M | Sell |
18,447
-559
| -3% | -$45.2K | 0.02% | 727 |
|
|
2020
Q1 | $1.56M | Sell |
19,006
-597
| -3% | -$45.1K | 0.02% | 651 |
|
|
2019
Q4 | $1.29M | Buy |
19,603
+5,697
| +41% | +$344K | 0.01% | 776 |
|
|
2019
Q3 | $766K | Buy |
13,906
+8,282
| +147% | +$494K | 0.01% | 844 |
|
|
2019
Q2 | $334K | Buy |
5,624
+4,814
| +594% | +$276K | ﹤0.01% | 950 |
|
|
2019
Q1 | $44K | Buy |
810
+183
| +29% | +$9.01K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $28K | Sell |
627
-16
| -2% | -$792 | ﹤0.01% | 1055 |
|
|
2018
Q3 | $36K | Buy |
643
+237
| +58% | +$12.7K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $22K | Buy |
+406
| New | +$20.2K | ﹤0.01% | 1111 |
|
Other funds holding CCOI
EIG
HRCM
DG
MC