Hedge Fund - MIG Capital
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) | $62,388,139 | 8.71% | 820,249 | $66.81 |
| 2 | 2023 - Q3 (2023-09-30) | $50,773,413 | 9.4% | 820,249 | $65.41 |
| 3 | 2023 - Q2 (2023-06-30) | $49,612,581 | 8.97% | 737,295 | $65.31 |
| 4 | 2023 - Q1 (2023-03-31) | $43,304,367 | 7.48% | 679,604 | $64.32 |
| 5 | 2022 - Q4 (2022-12-31) | $35,587,953 | 6.98% | 623,475 | $54.86 |
| 6 | 2022 - Q3 (2022-09-30) | $30,576,000 | 5.61% | 586,205 | $57.65 |
| 7 | 2022 - Q2 (2022-06-30) | $43,185,000 | 7.1% | 710,750 | $61.53 |
| 8 | 2022 - Q1 (2022-03-31) | $54,302,000 | 5.56% | 818,407 | $64.14 |
| 9 | 2021 - Q4 (2021-12-31) | $58,821,000 | 5.86% | 803,778 | $75.13 |
| 10 | 2021 - Q3 (2021-09-30) | $61,202,000 | 5.88% | 863,953 | $74.34 |
| 11 | 2021 - Q2 (2021-06-30) | $68,296,000 | 6.04% | 888,233 | $74.25 |
| 12 | 2021 - Q1 (2021-03-31) | $61,039,000 | 6.01% | 887,711 | $61.16 |
| 13 | 2020 - Q4 (2020-12-31) | $60,348,000 | 5.46% | 1,007,992 | $59.13 |
| 14 | 2020 - Q3 (2020-09-30) | $58,938,000 | 6.01% | 981,480 | $72.96 |
| 15 | 2020 - Q2 (2020-06-30) | $39,979,000 | 4.11% | 516,794 | $80.94 |
| 16 | 2020 - Q1 (2020-03-31) | $40,316,000 | 4.74% | 491,838 | $75.61 |
| 17 | 2019 - Q4 (2019-12-31) | $67,345,000 | 7.37% | 1,023,318 | $60.39 |
| 18 | 2019 - Q2 (2019-06-30) | $48,876,000 | 6.82% | 823,386 | $57.39 |
| 19 | 2019 - Q1 (2019-03-31) | $53,697,000 | 7.28% | 989,801 | $49.25 |
| 20 | 2018 - Q4 (2018-12-31) | $39,604,000 | 5.62% | 876,000 | $49.49 |
| 21 | 2018 - Q3 (2018-09-30) | $50,599,000 | 6.74% | 906,786 | $53.58 |
| 22 | 2018 - Q2 (2018-06-30) | $48,422,000 | 6.86% | 906,786 | $49.70 |
| 23 | 2018 - Q1 (2018-03-31) | $47,996,000 | 7.32% | 1,105,909 | $43.88 |
| 24 | 2017 - Q4 (2017-12-31) | $53,516,000 | 7.19% | 1,181,373 | $47.63 |
| 25 | 2017 - Q3 (2017-09-30) | $64,121,000 | 9.21% | 1,311,268 | $44.28 |
| 26 | 2017 - Q2 (2017-06-30) | $57,143,000 | 8.7% | 1,425,000 | $41.42 |
| 27 | 2017 - Q1 (2017-03-31) | $57,164,000 | 8.67% | 1,327,840 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $47,474,000 | 8.25% | 1,148,100 | $38.14 |
| 29 | 2016 - Q3 (2016-09-30) | $40,646,000 | 7.42% | 1,104,200 | $38.61 |
| 30 | 2016 - Q2 (2016-06-30) | $28,805,000 | 6.26% | 719,050 | $39.25 |
| 31 | 2016 - Q1 (2016-03-31) | $28,065,000 | 6.05% | 719,050 | $34.67 |
| 32 | 2015 - Q4 (2015-12-31) | $24,944,000 | 6.01% | 719,050 | $32.32 |
The displayed share prices are average quarterly stock market prices.