Schroder Investment Management Group’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 | $281K | Hold |
5,828
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q1 | $359K | Sell |
5,828
-1,377
| -19% | -$84.8K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $547K | Sell |
7,205
-1,017
| -12% | -$77.2K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $629K | Sell |
8,222
-379
| -4% | -$29K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $485K | Sell |
8,601
-4,616
| -35% | -$261K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $863K | Sell |
13,217
-2,446
| -16% | -$160K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.19M | Sell |
15,663
-8,699
| -36% | -$662K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.51M | Sell |
24,362
-4,684
| -16% | -$290K | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.95M | Sell |
29,046
-16,741
| -37% | -$1.13M | ﹤0.01% | 946 |
|
|
2023
Q1 | $2.92M | Sell |
45,787
-28,997
| -39% | -$1.85M | ﹤0.01% | 883 |
|
|
2022
Q4 | $4.27M | Sell |
74,784
-69,959
| -48% | -$3.99M | 0.01% | 807 |
|
|
2022
Q3 | $7.55M | Sell |
144,743
-12,835
| -8% | -$669K | 0.01% | 688 |
|
|
2022
Q2 | $9.69M | Sell |
157,578
-56,540
| -26% | -$3.48M | 0.01% | 659 |
|
|
2022
Q1 | $13.8M | Buy |
214,118
+74,571
| +53% | +$4.82M | 0.02% | 593 |
|
|
2021
Q4 | $10.2M | Buy |
139,547
+38,365
| +38% | +$2.81M | 0.01% | 609 |
|
|
2021
Q3 | $7.17M | Buy |
101,182
+23,450
| +30% | +$1.66M | 0.01% | 702 |
|
|
2021
Q2 | $5.98M | Buy |
77,732
+48,909
| +170% | +$3.76M | 0.01% | 795 |
|
|
2021
Q1 | $1.98M | Buy |
+28,823
| New | +$1.98M | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$4K | – | 1234 |
|
|
2018
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1264 |
|