Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,471
| Closed | -$6.17M | – | 252 |
|
|
2024
Q1 | $6.17M | Buy |
94,471
+6,208
| +7% | +$406K | 0.03% | 214 |
|
|
2023
Q4 | $6.71M | Buy |
88,263
+1,582
| +2% | +$120K | 0.04% | 201 |
|
|
2023
Q3 | $5.37M | Buy |
86,681
+4,994
| +6% | +$309K | 0.04% | 200 |
|
|
2023
Q2 | $5.5M | Buy |
81,687
+5,212
| +7% | +$351K | 0.03% | 194 |
|
|
2023
Q1 | $4.87M | Buy |
76,475
+3,351
| +5% | +$214K | 0.03% | 195 |
|
|
2022
Q4 | $4.17M | Sell |
73,124
-184,707
| -72% | -$10.5M | 0.03% | 194 |
|
|
2022
Q3 | $13.4M | Sell |
257,831
-398,199
| -61% | -$20.8M | 0.11% | 174 |
|
|
2022
Q2 | $39.9M | Sell |
656,030
-37,691
| -5% | -$2.29M | 0.31% | 120 |
|
|
2022
Q1 | $46M | Buy |
693,721
+103,696
| +18% | +$6.88M | 0.3% | 122 |
|
|
2021
Q4 | $43.2M | Sell |
590,025
-74,643
| -11% | -$5.46M | 0.26% | 127 |
|
|
2021
Q3 | $47.1M | Buy |
664,668
+17,757
| +3% | +$1.26M | 0.28% | 127 |
|
|
2021
Q2 | $49.7M | Buy |
646,911
+165,865
| +34% | +$12.8M | 0.3% | 124 |
|
|
2021
Q1 | $33.1M | Buy |
+481,046
| New | +$33.1M | 0.21% | 144 |
|
|
2015
Q2 | – | Sell |
-681,330
| Closed | -$24.1M | – | 288 |
|
|
2015
Q1 | $24.1M | Buy |
681,330
+88,105
| +15% | +$3.11M | 0.14% | 185 |
|
|
2014
Q4 | $21M | Sell |
593,225
-270,210
| -31% | -$9.56M | 0.12% | 197 |
|
|
2014
Q3 | $29M | Buy |
863,435
+189,906
| +28% | +$6.38M | 0.18% | 162 |
|
|
2014
Q2 | $23.3M | Buy |
673,529
+77,659
| +13% | +$2.68M | 0.14% | 187 |
|
|
2014
Q1 | $21.2M | Buy |
+595,870
| New | +$21.2M | 0.13% | 203 |
|