VNIM
Vaughan Nelson Investment Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-559,236
| Closed | -$34.6M | – | 253 |
|
|
2023
Q3 | $34.6M | Sell |
559,236
-1,587,200
| -74% | -$98.2M | 0.39% | 80 |
|
|
2023
Q2 | $144M | Buy |
2,146,436
+38,014
| +2% | +$2.56M | 1.6% | 20 |
|
|
2023
Q1 | $134M | Buy |
2,108,422
+69,092
| +3% | +$4.4M | 1.66% | 18 |
|
|
2022
Q4 | $116M | Buy |
2,039,330
+74,196
| +4% | +$4.24M | 1.51% | 18 |
|
|
2022
Q3 | $103M | Sell |
1,965,134
-943
| -0% | -$49.2K | 1.48% | 19 |
|
|
2022
Q2 | $119M | Buy |
1,966,077
+179,771
| +10% | +$10.9M | 1.61% | 17 |
|
|
2022
Q1 | $119M | Buy |
1,786,306
+33,171
| +2% | +$2.2M | 1.35% | 19 |
|
|
2021
Q4 | $128M | Buy |
1,753,135
+57,855
| +3% | +$4.23M | 1.31% | 22 |
|
|
2021
Q3 | $120M | Sell |
1,695,280
-19,519
| -1% | -$1.38M | 1.22% | 20 |
|
|
2021
Q2 | $132M | Buy |
1,714,799
+165,992
| +11% | +$12.8M | 1.34% | 18 |
|
|
2021
Q1 | $106M | Buy |
1,548,807
+218,203
| +16% | +$15M | 1.14% | 25 |
|
|
2020
Q4 | $79.7M | Buy |
1,330,604
+490,054
| +58% | +$29.3M | 0.93% | 36 |
|
|
2020
Q3 | $50.5M | Buy |
840,550
+180,570
| +27% | +$10.8M | 0.7% | 42 |
|
|
2020
Q2 | $51.1M | Buy |
659,980
+17,935
| +3% | +$1.39M | 0.73% | 40 |
|
|
2020
Q1 | $52.6M | Buy |
+642,045
| New | +$52.6M | 0.9% | 34 |
|
|
2013
Q3 | – | Sell |
-418,823
| Closed | -$11.8M | – | 177 |
|
|
2013
Q2 | $11.8M | Buy |
+418,823
| New | +$11.8M | 0.22% | 113 |
|