Victory 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 | $380K | Sell |
7,889
-4,731
| -37% | -$228K | ﹤0.01% | 2104 |
|
2025
Q1 | $774K | Sell |
12,620
-36,413
| -74% | -$2.23M | ﹤0.01% | 1909 |
|
2024
Q4 | $3.78M | Sell |
49,033
-89,302
| -65% | -$6.88M | ﹤0.01% | 1336 |
|
2024
Q3 | $10.5M | Sell |
138,335
-10,052
| -7% | -$763K | 0.01% | 1092 |
|
2024
Q2 | $8.37M | Sell |
148,387
-24,653
| -14% | -$1.39M | 0.01% | 1126 |
|
2024
Q1 | $11.3M | Buy |
173,040
+16,573
| +11% | +$1.08M | 0.01% | 1029 |
|
2023
Q4 | $11.9M | Sell |
156,467
-35,379
| -18% | -$2.69M | 0.01% | 986 |
|
2023
Q3 | $11.9M | Sell |
191,846
-69,650
| -27% | -$4.31M | 0.01% | 948 |
|
2023
Q2 | $17.6M | Sell |
261,496
-4,055
| -2% | -$273K | 0.02% | 826 |
|
2023
Q1 | $16.9M | Sell |
265,551
-76,106
| -22% | -$4.85M | 0.02% | 846 |
|
2022
Q4 | $19.5M | Buy |
341,657
+261,355
| +325% | +$14.9M | 0.02% | 782 |
|
2022
Q3 | $4.19M | Buy |
80,302
+70,645
| +732% | +$3.69M | ﹤0.01% | 1285 |
|
2022
Q2 | $587K | Buy |
9,657
+253
| +3% | +$15.4K | ﹤0.01% | 1977 |
|
2022
Q1 | $550K | Buy |
9,404
+4,062
| +76% | +$238K | ﹤0.01% | 2091 |
|
2021
Q4 | $391K | Sell |
5,342
-2,067
| -28% | -$151K | ﹤0.01% | 2290 |
|
2021
Q3 | $525K | Sell |
7,409
-87,531
| -92% | -$6.2M | ﹤0.01% | 2149 |
|
2021
Q2 | $7.3M | Buy |
94,940
+20,391
| +27% | +$1.57M | 0.01% | 1218 |
|
2021
Q1 | $5.13M | Buy |
74,549
+60,822
| +443% | +$4.18M | 0.01% | 1325 |
|
2020
Q4 | $822K | Sell |
13,727
-5,032
| -27% | -$301K | ﹤0.01% | 1870 |
|
2020
Q3 | $1.13M | Sell |
18,759
-1,842
| -9% | -$111K | ﹤0.01% | 1652 |
|
2020
Q2 | $1.59M | Sell |
20,601
-114,623
| -85% | -$8.87M | ﹤0.01% | 1519 |
|
2020
Q1 | $11.1M | Buy |
135,224
+67,886
| +101% | +$5.56M | 0.01% | 1048 |
|
2019
Q4 | $4.43M | Buy |
67,338
+4,147
| +7% | +$273K | 0.01% | 1225 |
|
2019
Q3 | $3.48M | Buy |
63,191
+38,018
| +151% | +$2.09M | ﹤0.01% | 1280 |
|
2019
Q2 | $1.49M | Sell |
25,173
-1,970
| -7% | -$117K | ﹤0.01% | 1212 |
|
2019
Q1 | $1.47M | Buy |
+27,143
| New | +$1.47M | ﹤0.01% | 1158 |
|
2018
Q1 | – | Sell |
-18,008
| Closed | -$816K | – | 1835 |
|
2017
Q4 | $816K | Buy |
18,008
+1,092
| +6% | +$49.5K | ﹤0.01% | 1264 |
|
2017
Q3 | $827K | Buy |
16,916
+2,257
| +15% | +$110K | ﹤0.01% | 1247 |
|
2017
Q2 | $588K | Buy |
14,659
+1,097
| +8% | +$44K | ﹤0.01% | 1281 |
|
2017
Q1 | $584K | Buy |
13,562
+2,805
| +26% | +$121K | ﹤0.01% | 1278 |
|
2016
Q4 | $445K | Sell |
10,757
-735
| -6% | -$30.4K | ﹤0.01% | 1287 |
|
2016
Q3 | $423K | Buy |
+11,492
| New | +$423K | ﹤0.01% | 1286 |
|