W.H. Reaves & Co’s Cogent Communications CCOI Stock Holding History

W.H. Reaves & Co’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.5M	Buy	819,953 +11,892	+1%	+$573K	0.88%	35
2025 Q1	$49.5M	Buy	808,061 +109,543	+16%	+$6.72M	1.26%	30
2024 Q4	$53.8M	Buy	698,518 +101,956	+17%	+$7.86M	1.42%	30
2024 Q3	$45.3M	Sell	596,562 -33,420	-5%	-$2.54M	1.24%	33
2024 Q2	$35.6M	Buy	629,982 +32,037	+5%	+$1.81M	1.2%	38
2024 Q1	$39.1M	Buy	597,945 +115,413	+24%	+$7.54M	1.39%	36
2023 Q4	$36.7M	Buy	482,532 +67,201	+16%	+$5.11M	1.33%	37
2023 Q3	$25.7M	Buy	415,331 +55,839	+16%	+$3.46M	1.02%	38
2023 Q2	$24.2M	Buy	359,492 +98,422	+38%	+$6.62M	0.89%	37
2023 Q1	$16.6M	Buy	261,070 +7,008	+3%	+$447K	0.6%	38
2022 Q4	$14.5M	Sell	254,062 -16,517	-6%	-$943K	0.52%	40
2022 Q3	$14.1M	Buy	270,579 +40,861	+18%	+$2.13M	0.53%	39
2022 Q2	$14M	Buy	229,718 +14,754	+7%	+$896K	0.48%	42
2022 Q1	$14.3M	Buy	214,964 +198,507	+1,206%	+$13.2M	0.45%	40
2021 Q4	$1.2M	Sell	16,457 -63,674	-79%	-$4.66M	0.04%	61
2021 Q3	$5.68M	Sell	80,131 -23,642	-23%	-$1.67M	0.18%	51
2021 Q2	$7.98M	Sell	103,773 -55,496	-35%	-$4.27M	0.26%	47
2021 Q1	$11M	Sell	159,269 -8,619	-5%	-$593K	0.38%	44
2020 Q4	$10.1M	Buy	+167,888	New	+$10.1M	0.36%	41
2017 Q1	–	Sell	-51,288	Closed	-$2.12M	–	79
2016 Q4	$2.12M	Sell	51,288 -3,301	-6%	-$137K	0.08%	68
2016 Q3	$2.01M	Sell	54,589 -556	-1%	-$20.5K	0.07%	69
2016 Q2	$2.21M	Sell	55,145 -403,079	-88%	-$16.1M	0.08%	72
2016 Q1	$17.9M	Sell	458,224 -78,333	-15%	-$3.06M	0.64%	44
2015 Q4	$18.6M	Sell	536,557 -25,435	-5%	-$882K	0.75%	39
2015 Q3	$15.3M	Sell	561,992 -733,808	-57%	-$19.9M	0.59%	47
2015 Q2	$43.9M	Buy	1,295,800 +518,420	+67%	+$17.5M	1.57%	23
2015 Q1	$27.5M	Buy	777,380 +544,080	+233%	+$19.2M	0.95%	35
2014 Q4	$8.26M	Buy	+233,300	New	+$8.26M	0.29%	55