A detailed history of Envestnet Asset Management Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 156,117 shares of CCOI stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,117
Previous 163,525 4.53%
Holding current value
$12.7 Million
Previous $9.23 Million 28.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$54.78 - $76.51 $405,810 - $566,786
-7,408 Reduced 4.53%
156,117 $11.9 Million
Q2 2024

Aug 08, 2024

SELL
$51.71 - $65.99 $355,144 - $453,219
-6,868 Reduced 4.03%
163,525 $9.23 Million
Q1 2024

May 13, 2024

SELL
$61.94 - $80.91 $136,453 - $178,244
-2,203 Reduced 1.28%
170,393 $11.1 Million
Q4 2023

Feb 13, 2024

BUY
$59.37 - $76.18 $1.96 Million - $2.52 Million
33,031 Added 23.67%
172,596 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$58.16 - $71.37 $2.53 Million - $3.1 Million
43,469 Added 45.23%
139,565 $8.64 Million
Q2 2023

Aug 04, 2023

BUY
$61.15 - $73.58 $229,006 - $275,557
3,745 Added 4.06%
96,096 $6.47 Million
Q1 2023

May 11, 2023

BUY
$57.74 - $70.4 $517,754 - $631,276
8,967 Added 10.75%
92,351 $5.88 Million
Q4 2022

Feb 07, 2023

BUY
$49.47 - $58.66 $259,272 - $307,437
5,241 Added 6.71%
83,384 $4.76 Million
Q3 2022

Nov 10, 2022

SELL
$49.63 - $64.18 $161,198 - $208,456
-3,248 Reduced 3.99%
78,143 $4.08 Million
Q2 2022

Aug 03, 2022

BUY
$55.66 - $71.94 $137,034 - $177,116
2,462 Added 3.12%
81,391 $4.95 Million
Q1 2022

May 04, 2022

SELL
$60.49 - $72.67 $77,669 - $93,308
-1,284 Reduced 1.6%
78,929 $5.24 Million
Q4 2021

Feb 04, 2022

BUY
$71.72 - $80.27 $154,986 - $173,463
2,161 Added 2.77%
80,213 $5.87 Million
Q3 2021

Oct 07, 2021

BUY
$70.38 - $77.96 $227,116 - $251,576
3,227 Added 4.31%
78,052 $5.53 Million
Q2 2021

Aug 04, 2021

BUY
$67.48 - $79.21 $484,438 - $568,648
7,179 Added 10.61%
74,825 $5.75 Million
Q1 2021

May 04, 2021

BUY
$56.95 - $68.76 $686,418 - $828,764
12,053 Added 21.68%
67,646 $4.65 Million
Q4 2020

Feb 02, 2021

BUY
$54.09 - $65.05 $114,995 - $138,296
2,126 Added 3.98%
55,593 $3.33 Million
Q3 2020

Oct 09, 2020

BUY
$59.07 - $90.11 $85,060 - $129,758
1,440 Added 2.77%
53,467 $3.21 Million
Q2 2020

Jul 08, 2020

SELL
$74.57 - $90.75 $95,747 - $116,523
-1,284 Reduced 2.41%
52,027 $4.03 Million
Q1 2020

Apr 23, 2020

BUY
$65.5 - $87.06 $391,821 - $520,792
5,982 Added 12.64%
53,311 $4.37 Million
Q4 2019

Feb 11, 2020

BUY
$53.67 - $66.23 $145,606 - $179,681
2,713 Added 6.08%
47,329 $3.12 Million
Q3 2019

Oct 17, 2019

BUY
$54.6 - $63.72 $114,059 - $133,111
2,089 Added 4.91%
44,616 $2.46 Million
Q2 2019

Aug 02, 2019

BUY
$53.92 - $61.04 $328,750 - $372,160
6,097 Added 16.74%
42,527 $2.52 Million
Q1 2019

May 10, 2019

BUY
$44.55 - $54.25 $385,580 - $469,533
8,655 Added 31.16%
36,430 $1.98 Million
Q4 2018

Feb 13, 2019

BUY
$42.4 - $56.03 $1.18 Million - $1.56 Million
27,775 New
27,775 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$49.8 - $56.15 $79,580 - $89,727
-1,598 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$42.7 - $55.25 $640 - $828
-15 Reduced 0.93%
1,598 $85,000
Q1 2018

May 09, 2018

SELL
$41.65 - $45.75 $146,816 - $161,268
-3,525 Reduced 68.61%
1,613 $78,000
Q4 2017

Feb 20, 2018

BUY
$42.6 - $53.9 $16,017 - $20,266
376 Added 7.9%
5,138 $233,000
Q3 2017

Nov 13, 2017

BUY
$40.6 - $50.05 $133,980 - $165,165
3,300 Added 225.72%
4,762 $232,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,462
1,462 $59,000

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.91B
  • Description
  • Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...
More about CCOI
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