Vanguard Group’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 | $245M | Buy |
5,091,846
+35,074
| +0.7% | +$1.69M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $310M | Sell |
5,056,772
-57,824
| -1% | -$3.55M | 0.01% | 1255 |
|
|
2024
Q4 | $394M | Buy |
5,114,596
+43,523
| +0.9% | +$3.35M | 0.01% | 1184 |
|
|
2024
Q3 | $385M | Sell |
5,071,073
-16,377
| -0.3% | -$1.24M | 0.01% | 1194 |
|
|
2024
Q2 | $287M | Buy |
5,087,450
+7,236
| +0.1% | +$408K | 0.01% | 1290 |
|
|
2024
Q1 | $332M | Sell |
5,080,214
-1,419
| -0% | -$92.7K | 0.01% | 1229 |
|
|
2023
Q4 | $387M | Sell |
5,081,633
-6,953
| -0.1% | -$529K | 0.01% | 1133 |
|
|
2023
Q3 | $315M | Sell |
5,088,586
-72,648
| -1% | -$4.5M | 0.01% | 1176 |
|
|
2023
Q2 | $347M | Sell |
5,161,234
-73,896
| -1% | -$4.97M | 0.01% | 1142 |
|
|
2023
Q1 | $334M | Buy |
5,235,130
+9,099
| +0.2% | +$580K | 0.01% | 1140 |
|
|
2022
Q4 | $298M | Buy |
5,226,031
+53,302
| +1% | +$3.04M | 0.01% | 1180 |
|
|
2022
Q3 | $270M | Buy |
5,172,729
+90,137
| +2% | +$4.7M | 0.01% | 1199 |
|
|
2022
Q2 | $309M | Buy |
5,082,592
+142,603
| +3% | +$8.66M | 0.01% | 1153 |
|
|
2022
Q1 | $328M | Buy |
4,939,989
+104,827
| +2% | +$6.96M | 0.01% | 1244 |
|
|
2021
Q4 | $354M | Buy |
4,835,162
+17,697
| +0.4% | +$1.3M | 0.01% | 1228 |
|
|
2021
Q3 | $341M | Buy |
4,817,465
+43,269
| +0.9% | +$3.07M | 0.01% | 1233 |
|
|
2021
Q2 | $367M | Buy |
4,774,196
+27,422
| +0.6% | +$2.11M | 0.01% | 1205 |
|
|
2021
Q1 | $326M | Buy |
4,746,774
+116,284
| +3% | +$8M | 0.01% | 1253 |
|
|
2020
Q4 | $277M | Buy |
4,630,490
+106,733
| +2% | +$6.39M | 0.01% | 1259 |
|
|
2020
Q3 | $272M | Sell |
4,523,757
-205,215
| -4% | -$12.3M | 0.01% | 1066 |
|
|
2020
Q2 | $366M | Sell |
4,728,972
-23,387
| -0.5% | -$1.81M | 0.01% | 904 |
|
|
2020
Q1 | $390M | Buy |
4,752,359
+41,829
| +0.9% | +$3.43M | 0.02% | 779 |
|
|
2019
Q4 | $310M | Buy |
4,710,530
+21,452
| +0.5% | +$1.41M | 0.01% | 1109 |
|
|
2019
Q3 | $258M | Sell |
4,689,078
-21,698
| -0.5% | -$1.2M | 0.01% | 1181 |
|
|
2019
Q2 | $280M | Buy |
4,710,776
+86,496
| +2% | +$5.13M | 0.01% | 1150 |
|
|
2019
Q1 | $251M | Buy |
4,624,280
+48,938
| +1% | +$2.65M | 0.01% | 1200 |
|
|
2018
Q4 | $207M | Buy |
4,575,342
+113,151
| +3% | +$5.12M | 0.01% | 1227 |
|
|
2018
Q3 | $249M | Sell |
4,462,191
-26,943
| -0.6% | -$1.5M | 0.01% | 1236 |
|
|
2018
Q2 | $240M | Sell |
4,489,134
-73,583
| -2% | -$3.93M | 0.01% | 1226 |
|
|
2018
Q1 | $198M | Sell |
4,562,717
-3,629
| -0.1% | -$157K | 0.01% | 1298 |
|
|
2017
Q4 | $207M | Sell |
4,566,346
-6,912
| -0.2% | -$313K | 0.01% | 1286 |
|
|
2017
Q3 | $224M | Buy |
4,573,258
+125,351
| +3% | +$6.13M | 0.01% | 1192 |
|
|
2017
Q2 | $178M | Sell |
4,447,907
-79,201
| -2% | -$3.18M | 0.01% | 1303 |
|
|
2017
Q1 | $195M | Sell |
4,527,108
-170,530
| -4% | -$7.34M | 0.01% | 1237 |
|
|
2016
Q4 | $194M | Sell |
4,697,638
-61,002
| -1% | -$2.52M | 0.01% | 1192 |
|
|
2016
Q3 | $175M | Buy |
4,758,640
+307,953
| +7% | +$11.3M | 0.01% | 1209 |
|
|
2016
Q2 | $178M | Buy |
4,450,687
+398,327
| +10% | +$16M | 0.01% | 1119 |
|
|
2016
Q1 | $158M | Buy |
4,052,360
+572,983
| +16% | +$22.4M | 0.01% | 1170 |
|
|
2015
Q4 | $121M | Buy |
3,479,377
+168,358
| +5% | +$5.84M | 0.01% | 1337 |
|
|
2015
Q3 | $89.9M | Sell |
3,311,019
-5,210
| -0.2% | -$142K | 0.01% | 1507 |
|
|
2015
Q2 | $112M | Buy |
3,316,229
+55,623
| +2% | +$1.88M | 0.01% | 1439 |
|
|
2015
Q1 | $115M | Buy |
3,260,606
+330,745
| +11% | +$11.7M | 0.01% | 1397 |
|
|
2014
Q4 | $104M | Buy |
2,929,861
+53,090
| +2% | +$1.88M | 0.01% | 1391 |
|
|
2014
Q3 | $96.7M | Buy |
2,876,771
+9,133
| +0.3% | +$307K | 0.01% | 1376 |
|
|
2014
Q2 | $99.1M | Buy |
2,867,638
+18,194
| +0.6% | +$629K | 0.01% | 1404 |
|
|
2014
Q1 | $101M | Buy |
2,849,444
+52,719
| +2% | +$1.87M | 0.01% | 1336 |
|
|
2013
Q4 | $113M | Buy |
2,796,725
+73,891
| +3% | +$2.99M | 0.01% | 1231 |
|
|
2013
Q3 | $87.8M | Buy |
2,722,834
+28,119
| +1% | +$907K | 0.01% | 1331 |
|
|
2013
Q2 | $75.9M | Buy |
+2,694,715
| New | +$75.9M | 0.01% | 1351 |
|