VanEck 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 | $629K | Buy |
13,048
+1,228
| +10% | +$59.2K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $724K | Buy |
11,820
+124
| +1% | +$7.6K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $902K | Buy |
11,696
+1,251
| +12% | +$96.5K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $860K | Buy |
10,445
+481
| +5% | +$39.6K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $563K | Buy |
9,964
+735
| +8% | +$41.5K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $602K | Buy |
9,229
+630
| +7% | +$41.1K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $654K | Sell |
8,599
-177
| -2% | -$13.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $543K | Sell |
8,776
-1,449
| -14% | -$89.7K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $688K | Buy |
10,225
+265
| +3% | +$17.8K | ﹤0.01% | 957 |
|
|
2023
Q1 | $635K | Sell |
9,960
-253
| -2% | -$16.1K | ﹤0.01% | 961 |
|
|
2022
Q4 | $583K | Buy |
10,213
+1,382
| +16% | +$78.9K | ﹤0.01% | 905 |
|
|
2022
Q3 | $460K | Buy |
8,831
+1,498
| +20% | +$78K | ﹤0.01% | 905 |
|
|
2022
Q2 | $445K | Buy |
7,333
+255
| +4% | +$15.5K | ﹤0.01% | 931 |
|
|
2022
Q1 | $470K | Buy |
7,078
+862
| +14% | +$57.2K | ﹤0.01% | 955 |
|
|
2021
Q4 | $455K | Buy |
6,216
+621
| +11% | +$45.5K | ﹤0.01% | 971 |
|
|
2021
Q3 | $396K | Buy |
5,595
+5,112
| +1,058% | +$362K | ﹤0.01% | 945 |
|
|
2021
Q2 | $37K | Buy |
483
+10
| +2% | +$766 | ﹤0.01% | 1229 |
|
|
2021
Q1 | $33K | Sell |
473
-306
| -39% | -$21.3K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $47K | Buy |
779
+116
| +17% | +$7K | ﹤0.01% | 969 |
|
|
2020
Q3 | $40K | Buy |
+663
| New | +$40K | ﹤0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-289
| Closed | -$19K | – | 1005 |
|
|
2019
Q4 | $19K | Buy |
289
+37
| +15% | +$2.43K | ﹤0.01% | 920 |
|
|
2019
Q3 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 824 |
|