Hedge Fund - Harspring Capital Management
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,543,170 | 18.37% | 1,019,500 | $66.81 |
| 2 | 2023 - Q3 (2023-09-30) | $60,909,600 | 16.15% | 984,000 | $65.41 |
| 3 | 2023 - Q2 (2023-06-30) | $38,691,750 | 9.61% | 575,000 | $65.31 |
| 4 | 2023 - Q1 (2023-03-31) | $7,009,200 | 1.86% | 110,000 | $64.32 |
| 5 | 2022 - Q4 (2022-12-31) | $3,367,720 | 0.86% | 59,000 | $54.86 |
The displayed share prices are average quarterly stock market prices.