T. Rowe Price Associates’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 | $1.85M | Buy |
38,311
+3,184
| +9% | +$154K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $2.15M | Buy |
35,127
+2,245
| +7% | +$138K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $2.54M | Buy |
32,882
+4,042
| +14% | +$312K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $2.19M | Buy |
28,840
+344
| +1% | +$26.1K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.61M | Sell |
28,496
-343,277
| -92% | -$19.4M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $24.3M | Sell |
371,773
-289
| -0.1% | -$18.9K | ﹤0.01% | 928 |
|
|
2023
Q4 | $28.3M | Buy |
372,062
+61,216
| +20% | +$4.66M | ﹤0.01% | 858 |
|
|
2023
Q3 | $19.2M | Buy |
310,846
+212,131
| +215% | +$13.1M | ﹤0.01% | 921 |
|
|
2023
Q2 | $6.64M | Sell |
98,715
-42,139
| -30% | -$2.84M | ﹤0.01% | 1136 |
|
|
2023
Q1 | $8.98M | Sell |
140,854
-2,529
| -2% | -$161K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $8.18M | Sell |
143,383
-328,290
| -70% | -$18.7M | ﹤0.01% | 1090 |
|
|
2022
Q3 | $24.6M | Sell |
471,673
-36,605
| -7% | -$1.91M | ﹤0.01% | 848 |
|
|
2022
Q2 | $30.9M | Buy |
508,278
+5,166
| +1% | +$314K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $33.4M | Buy |
503,112
+3,019
| +0.6% | +$200K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $36.6M | Sell |
500,093
-697
| -0.1% | -$51K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $35.5M | Buy |
500,790
+446
| +0.1% | +$31.6K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $38.5M | Buy |
500,344
+36,745
| +8% | +$2.83M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $31.9M | Buy |
463,599
+4,484
| +1% | +$308K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $27.5M | Buy |
459,115
+53,457
| +13% | +$3.2M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $24.4M | Buy |
405,658
+388,593
| +2,277% | +$23.3M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1.32M | Buy |
17,065
+120
| +0.7% | +$9.28K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.39M | Sell |
16,945
-631
| -4% | -$51.7K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $1.16M | Buy |
17,576
+4,492
| +34% | +$296K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $721K | Buy |
13,084
+196
| +2% | +$10.8K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $765K | Buy |
12,888
+102
| +0.8% | +$6.05K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $694K | Buy |
12,786
+120
| +0.9% | +$6.51K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $573K | Buy |
12,666
+76
| +0.6% | +$3.44K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $703K | Buy |
12,590
+2,850
| +29% | +$159K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $520K | Buy |
9,740
+53
| +0.5% | +$2.83K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $420K | Buy |
9,687
+81
| +0.8% | +$3.51K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $435K | Sell |
9,606
-10
| -0.1% | -$453 | ﹤0.01% | 2122 |
|
|
2017
Q3 | $470K | Hold |
9,616
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q2 | $386K | Hold |
9,616
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q1 | $414K | Sell |
9,616
-4
| -0% | -$172 | ﹤0.01% | 2133 |
|
|
2016
Q4 | $398K | Hold |
9,620
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $354K | Hold |
9,620
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $385K | Hold |
9,620
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $375K | Hold |
9,620
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $334K | Buy |
9,620
+120
| +1% | +$4.17K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $258K | Hold |
9,500
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q2 | $321K | Hold |
9,500
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $336K | Hold |
9,500
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q4 | $336K | Hold |
9,500
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $319K | Hold |
9,500
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $328K | Hold |
9,500
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q1 | $338K | Hold |
9,500
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q4 | $384K | Sell |
9,500
-38,000
| -80% | -$1.54M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.53M | Sell |
47,500
-1,100
| -2% | -$35.5K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $1.37M | Buy |
+48,600
| New | +$1.37M | ﹤0.01% | 1588 |
|