Westwood Holdings Group’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 | – | Sell |
-673,921
| Closed | -$41.3M | – | 464 |
|
|
2025
Q1 | $41.3M | Buy |
673,921
+89,536
| +15% | +$5.49M | 0.31% | 110 |
|
|
2024
Q4 | $45M | Sell |
584,385
-35,713
| -6% | -$2.75M | 0.35% | 104 |
|
|
2024
Q3 | $47.1M | Sell |
620,098
-29,913
| -5% | -$2.27M | 0.2% | 145 |
|
|
2024
Q2 | $36.7M | Sell |
650,011
-88,653
| -12% | -$5M | 0.17% | 155 |
|
|
2024
Q1 | $48.3M | Buy |
738,664
+105,164
| +17% | +$6.87M | 0.38% | 107 |
|
|
2023
Q4 | $48.2M | Buy |
+633,500
| New | +$48.2M | 0.41% | 103 |
|