State of Alaska Department of Revenue’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 | $1.22M | Buy |
25,273
+1,878
| +8% | +$90.4K | 0.01% | 947 |
|
|
2025
Q1 | $1.43M | Sell |
23,395
-667
| -3% | -$40.9K | 0.02% | 823 |
|
|
2024
Q4 | $1.85M | Sell |
24,062
-2
| -0% | -$154 | 0.02% | 737 |
|
|
2024
Q3 | $1.83M | Sell |
24,064
-716
| -3% | -$54.3K | 0.02% | 759 |
|
|
2024
Q2 | $1.4M | Sell |
24,780
-827
| -3% | -$46.7K | 0.02% | 830 |
|
|
2024
Q1 | $1.67M | Sell |
25,607
-1,016
| -4% | -$66.3K | 0.02% | 769 |
|
|
2023
Q4 | $2.02M | Sell |
26,623
-465
| -2% | -$35.4K | 0.02% | 675 |
|
|
2023
Q3 | $1.68M | Sell |
27,088
-1,202
| -4% | -$74.4K | 0.02% | 703 |
|
|
2023
Q2 | $1.9M | Sell |
28,290
-984
| -3% | -$66.2K | 0.02% | 674 |
|
|
2023
Q1 | $1.87M | Sell |
29,274
-501
| -2% | -$31.9K | 0.02% | 669 |
|
|
2022
Q4 | $1.7M | Buy |
29,775
+239
| +0.8% | +$13.6K | 0.02% | 706 |
|
|
2022
Q3 | $1.54M | Sell |
29,536
-2,731
| -8% | -$142K | 0.02% | 729 |
|
|
2022
Q2 | $1.96M | Buy |
32,267
+2,675
| +9% | +$162K | 0.02% | 655 |
|
|
2022
Q1 | $1.96M | Sell |
29,592
-450
| -1% | -$29.9K | 0.02% | 683 |
|
|
2021
Q4 | $2.2M | Sell |
30,042
-900
| -3% | -$65.8K | 0.02% | 679 |
|
|
2021
Q3 | $2.19M | Buy |
30,942
+1,664
| +6% | +$118K | 0.02% | 671 |
|
|
2021
Q2 | $2.25M | Buy |
29,278
+620
| +2% | +$47.7K | 0.02% | 638 |
|
|
2021
Q1 | $1.97M | Sell |
28,658
-4,080
| -12% | -$280K | 0.02% | 672 |
|
|
2020
Q4 | $1.96M | Sell |
32,738
-6,643
| -17% | -$398K | 0.02% | 619 |
|
|
2020
Q3 | $2.36M | Sell |
39,381
-200
| -0.5% | -$12K | 0.03% | 494 |
|
|
2020
Q2 | $3.06M | Buy |
39,581
+980
| +3% | +$75.8K | 0.04% | 465 |
|
|
2020
Q1 | $3.16M | Buy |
38,601
+7,130
| +23% | +$584K | 0.05% | 402 |
|
|
2019
Q4 | $2.07M | Sell |
31,471
-537
| -2% | -$35.3K | 0.03% | 561 |
|
|
2019
Q3 | $1.76M | Buy |
32,008
+17,809
| +125% | +$981K | 0.02% | 588 |
|
|
2019
Q2 | $842K | Buy |
14,199
+142
| +1% | +$8.42K | 0.01% | 827 |
|
|
2019
Q1 | $762K | Buy |
14,057
+40
| +0.3% | +$2.17K | 0.01% | 844 |
|
|
2018
Q4 | $633K | Buy |
14,017
+280
| +2% | +$12.6K | 0.01% | 857 |
|
|
2018
Q3 | $766K | Buy |
13,737
+110
| +0.8% | +$6.13K | 0.01% | 851 |
|
|
2018
Q2 | $727K | Buy |
13,627
+270
| +2% | +$14.4K | 0.01% | 847 |
|
|
2018
Q1 | $579K | Buy |
13,357
+5,120
| +62% | +$222K | 0.01% | 877 |
|
|
2017
Q4 | $373K | Buy |
8,237
+110
| +1% | +$4.98K | 0.01% | 921 |
|
|
2017
Q3 | $397K | Buy |
8,127
+40
| +0.5% | +$1.95K | 0.02% | 762 |
|
|
2017
Q2 | $324K | Buy |
8,087
+3,567
| +79% | +$143K | 0.02% | 596 |
|
|
2017
Q1 | $194K | Buy |
4,520
+80
| +2% | +$3.43K | 0.01% | 681 |
|
|
2016
Q4 | $183K | Buy |
+4,440
| New | +$183K | 0.02% | 464 |
|