Wells Fargo’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 | $4.17M | Buy |
86,403
+2,203
| +3% | +$106K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $5.16M | Sell |
84,200
-23,574
| -22% | -$1.45M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $8.31M | Buy |
107,774
+979
| +0.9% | +$75.5K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $8.11M | Sell |
106,795
-706
| -0.7% | -$53.6K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $6.07M | Sell |
107,501
-55,800
| -34% | -$3.15M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $10.7M | Buy |
163,301
+631
| +0.4% | +$41.2K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $12.4M | Buy |
162,670
+24,776
| +18% | +$1.88M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $8.54M | Sell |
137,894
-168,888
| -55% | -$10.5M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $20.6M | Sell |
306,782
-32,087
| -9% | -$2.16M | 0.01% | 1052 |
|
|
2023
Q1 | $21.6M | Sell |
338,869
-11,599
| -3% | -$739K | 0.01% | 1039 |
|
|
2022
Q4 | $20M | Sell |
350,468
-34,097
| -9% | -$1.95M | 0.01% | 1062 |
|
|
2022
Q3 | $20.1M | Sell |
384,565
-43,979
| -10% | -$2.29M | 0.01% | 1028 |
|
|
2022
Q2 | $26M | Sell |
428,544
-78,748
| -16% | -$4.78M | 0.01% | 946 |
|
|
2022
Q1 | $33.7M | Sell |
507,292
-2,690
| -0.5% | -$178K | 0.01% | 948 |
|
|
2021
Q4 | $37.3M | Sell |
509,982
-71,168
| -12% | -$5.21M | 0.01% | 899 |
|
|
2021
Q3 | $41.2M | Buy |
581,150
+43,983
| +8% | +$3.12M | 0.01% | 1162 |
|
|
2021
Q2 | $41.3M | Sell |
537,167
-17,725
| -3% | -$1.36M | 0.01% | 1167 |
|
|
2021
Q1 | $38.2M | Buy |
554,892
+7,918
| +1% | +$544K | 0.01% | 1181 |
|
|
2020
Q4 | $32.7M | Sell |
546,974
-9,415
| -2% | -$564K | 0.01% | 1230 |
|
|
2020
Q3 | $33.4M | Buy |
556,389
+66,517
| +14% | +$3.99M | 0.01% | 1077 |
|
|
2020
Q2 | $37.9M | Sell |
489,872
-27,509
| -5% | -$2.13M | 0.01% | 998 |
|
|
2020
Q1 | $42.4M | Buy |
517,381
+21,767
| +4% | +$1.78M | 0.01% | 849 |
|
|
2019
Q4 | $32.6M | Buy |
495,614
+272,061
| +122% | +$17.9M | 0.01% | 1163 |
|
|
2019
Q3 | $12.3M | Sell |
223,553
-6,413
| -3% | -$353K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $13.7M | Buy |
229,966
+25,580
| +13% | +$1.52M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $11.1M | Buy |
204,386
+37,518
| +22% | +$2.04M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $7.54M | Buy |
166,868
+32,825
| +24% | +$1.48M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $7.48M | Buy |
134,043
+4,746
| +4% | +$265K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $6.91M | Sell |
129,297
-12,702
| -9% | -$678K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $6.16M | Sell |
141,999
-33,783
| -19% | -$1.47M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $7.96M | Buy |
175,782
+33,618
| +24% | +$1.52M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $6.95M | Buy |
142,164
+49,846
| +54% | +$2.44M | ﹤0.01% | 2246 |
|
|
2017
Q2 | $3.7M | Buy |
92,318
+15,110
| +20% | +$606K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $3.32M | Buy |
77,208
+3,006
| +4% | +$129K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $3.07M | Buy |
74,202
+45,763
| +161% | +$1.89M | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.05M | Sell |
28,439
-2,418
| -8% | -$89K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $1.24M | Buy |
30,857
+5,976
| +24% | +$239K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $971K | Sell |
24,881
-14,732
| -37% | -$575K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $1.38M | Buy |
39,613
+1,846
| +5% | +$64.1K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $1.03M | Sell |
37,767
-19,120
| -34% | -$519K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $1.93M | Sell |
56,887
-17,863
| -24% | -$604K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $2.64M | Sell |
74,750
-22,449
| -23% | -$793K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $3.44M | Sell |
97,199
-20,321
| -17% | -$719K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $3.95M | Buy |
117,520
+31,997
| +37% | +$1.08M | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.96M | Sell |
85,523
-92,492
| -52% | -$3.2M | ﹤0.01% | 2713 |
|
|
2014
Q1 | $6.33M | Sell |
178,015
-5,759
| -3% | -$205K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $7.43M | Sell |
183,774
-17,753
| -9% | -$717K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $6.5M | Sell |
201,527
-54,068
| -21% | -$1.74M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $7.2M | Buy |
+255,595
| New | +$7.2M | ﹤0.01% | 1826 |
|