Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COGENT COMMUNICATIONS HLDGS IN COM NEW (CCOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 415 | -338 | -44.9% | 0.00% | $16K | $38.27 |
| 2023 Q4 | UNCHANGED | 753 | — | 0% | 0.00% | $57K | $67.29 |
| 2023 Q1 | ADDED | 753 | +89 | +13.4% | 0.00% | $48K | $53.99 |
| 2022 Q4 | ADDED | 664 | +410 | +161.4% | 0.00% | $38K | $47.65 |
| 2021 Q2 | ADDED | 254 | +121 | +91.0% | 0.00% | $19K | $59.16 |
| 2020 Q4 | REDUCED | 133 | -396 | -74.9% | 0.00% | $8K | $45.03 |
| 2020 Q3 | ADDED | 529 | +274 | +107.5% | 0.00% | $31K | $44.61 |
| 2020 Q1 | ADDED | 255 | +160 | +168.4% | 0.00% | $21K | $59.72 |
| 2019 Q4 | ADDED | 95 | +49 | +106.5% | 0.00% | $7K | $47.57 |
| 2019 Q3 | UNCHANGED | 46 | — | 0% | 0.00% | $3K | $39.42 |
As of 2025 Q4 — sorted by position size