SMDAM
Sumitomo Mitsui DS Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,829
| Closed | -$357K | – | 763 |
|
|
2025
Q1 | $357K | Buy |
5,829
+633
| +12% | +$38.8K | ﹤0.01% | 713 |
|
|
2024
Q4 | $400K | Buy |
5,196
+212
| +4% | +$16.3K | ﹤0.01% | 714 |
|
|
2024
Q3 | $378K | Buy |
4,984
+262
| +6% | +$19.9K | ﹤0.01% | 718 |
|
|
2024
Q2 | $267K | Buy |
4,722
+78
| +2% | +$4.4K | ﹤0.01% | 731 |
|
|
2024
Q1 | $303K | Buy |
4,644
+1,755
| +61% | +$115K | ﹤0.01% | 728 |
|
|
2023
Q4 | $220K | Buy |
+2,889
| New | +$220K | ﹤0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-3,884
| Closed | -$247K | – | 780 |
|
|
2023
Q1 | $247K | Buy |
3,884
+162
| +4% | +$10.3K | ﹤0.01% | 738 |
|
|
2022
Q4 | $212K | Buy |
+3,722
| New | +$212K | ﹤0.01% | 738 |
|