SEI Investments’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 | $1.77M | Sell |
36,736
-115,957
| -76% | -$5.59M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $9.36M | Sell |
152,693
-10,694
| -7% | -$656K | 0.01% | 1003 |
|
|
2024
Q4 | $12.6M | Sell |
163,387
-8,259
| -5% | -$637K | 0.02% | 892 |
|
|
2024
Q3 | $13M | Buy |
171,646
+43,335
| +34% | +$3.29M | 0.02% | 873 |
|
|
2024
Q2 | $7.24M | Buy |
128,311
+35,884
| +39% | +$2.03M | 0.01% | 1058 |
|
|
2024
Q1 | $6.04M | Buy |
92,427
+1,200
| +1% | +$78.4K | 0.01% | 1115 |
|
|
2023
Q4 | $6.94M | Buy |
91,227
+14,215
| +18% | +$1.08M | 0.01% | 1041 |
|
|
2023
Q3 | $4.77M | Buy |
77,012
+24,233
| +46% | +$1.5M | 0.01% | 1192 |
|
|
2023
Q2 | $3.55M | Buy |
52,779
+4,454
| +9% | +$300K | 0.01% | 1366 |
|
|
2023
Q1 | $3.08M | Buy |
48,325
+22,835
| +90% | +$1.45M | 0.01% | 1423 |
|
|
2022
Q4 | $1.45M | Buy |
25,490
+3,372
| +15% | +$192K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.15M | Sell |
22,118
-1,221
| -5% | -$63.7K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.42M | Sell |
23,339
-2,893
| -11% | -$177K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $1.75M | Buy |
26,232
+8,268
| +46% | +$552K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $1.3M | Sell |
17,964
-3,622
| -17% | -$261K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.52M | Buy |
21,586
+3,379
| +19% | +$238K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.39M | Sell |
18,207
-3,421
| -16% | -$260K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $1.45M | Buy |
21,628
+5,549
| +35% | +$371K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $997K | Sell |
16,079
-3,406
| -17% | -$211K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.2M | Sell |
19,485
-10,432
| -35% | -$640K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.36M | Sell |
29,917
-32,511
| -52% | -$2.56M | 0.01% | 1193 |
|
|
2020
Q1 | $5.16M | Buy |
62,428
+19,366
| +45% | +$1.6M | 0.02% | 742 |
|
|
2019
Q4 | $2.92M | Buy |
43,062
+21,318
| +98% | +$1.45M | 0.01% | 1162 |
|
|
2019
Q3 | $1.27M | Buy |
21,744
+1,326
| +6% | +$77.3K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $1.26M | Sell |
20,418
-82,716
| -80% | -$5.12M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $5.62M | Buy |
103,134
+95,398
| +1,233% | +$5.2M | 0.02% | 848 |
|
|
2018
Q4 | $356K | Buy |
7,736
+1,719
| +29% | +$79.1K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $386K | Sell |
6,017
-11,447
| -66% | -$734K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $932K | Buy |
17,464
+12,120
| +227% | +$647K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $232K | Buy |
5,344
+1,223
| +30% | +$53.1K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $187K | Sell |
4,121
-42
| -1% | -$1.91K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $203K | Buy |
4,163
+1,240
| +42% | +$60.5K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $117K | Buy |
2,923
+670
| +30% | +$26.8K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $97K | Sell |
2,253
-125
| -5% | -$5.38K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $98K | Sell |
2,378
-6,058
| -72% | -$250K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $311K | Sell |
8,436
-25,833
| -75% | -$952K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.37M | Sell |
34,269
-60
| -0.2% | -$2.4K | 0.01% | 1096 |
|
|
2016
Q1 | $1.34M | Buy |
34,329
+717
| +2% | +$28K | 0.01% | 1076 |
|
|
2015
Q4 | $1.17M | Buy |
33,612
+7,333
| +28% | +$254K | 0.01% | 1165 |
|
|
2015
Q3 | $714K | Buy |
26,279
+13,994
| +114% | +$380K | 0.01% | 1151 |
|
|
2015
Q2 | $416K | Sell |
12,285
-10,670
| -46% | -$361K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $808K | Sell |
22,955
-2,962
| -11% | -$104K | 0.01% | 1043 |
|
|
2014
Q4 | $915K | Buy |
+25,917
| New | +$915K | 0.01% | 973 |
|