Taylor Frigon Capital Management’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 | $1.63M | Sell |
33,864
-447
| -1% | -$21.6K | 0.87% | 65 |
|
|
2025
Q1 | $2.1M | Buy |
34,311
+14,847
| +76% | +$910K | 1.25% | 27 |
|
|
2024
Q4 | $1.5M | Sell |
19,464
-372
| -2% | -$28.7K | 0.76% | 69 |
|
|
2024
Q3 | $1.51M | Buy |
19,836
+429
| +2% | +$32.6K | 0.75% | 74 |
|
|
2024
Q2 | $1.1M | Buy |
19,407
+202
| +1% | +$11.4K | 0.52% | 80 |
|
|
2024
Q1 | $1.25M | Buy |
19,205
+111
| +0.6% | +$7.25K | 0.6% | 75 |
|
|
2023
Q4 | $1.45M | Sell |
19,094
-135
| -0.7% | -$10.3K | 0.73% | 58 |
|
|
2023
Q3 | $1.19M | Buy |
19,229
+255
| +1% | +$15.8K | 0.66% | 70 |
|
|
2023
Q2 | $1.28M | Sell |
18,974
-113
| -0.6% | -$7.6K | 0.62% | 76 |
|
|
2023
Q1 | $1.22M | Sell |
19,087
-38
| -0.2% | -$2.42K | 0.66% | 75 |
|
|
2022
Q4 | $1.09M | Buy |
19,125
+68
| +0.4% | +$3.88K | 0.62% | 77 |
|
|
2022
Q3 | $994K | Buy |
19,057
+388
| +2% | +$20.2K | 0.52% | 83 |
|
|
2022
Q2 | $1.13M | Buy |
18,669
+81
| +0.4% | +$4.92K | 0.59% | 74 |
|
|
2022
Q1 | $1.23M | Sell |
18,588
-68
| -0.4% | -$4.51K | 0.46% | 83 |
|
|
2021
Q4 | $1.37M | Buy |
18,656
+359
| +2% | +$26.3K | 0.43% | 81 |
|
|
2021
Q3 | $1.3M | Buy |
18,297
+656
| +4% | +$46.5K | 0.42% | 77 |
|
|
2021
Q2 | $1.36M | Buy |
+17,641
| New | +$1.36M | 0.42% | 69 |
|