Current Value of Holding

$41.2 Million

Shares

639 Thousand

% of Portfolio

5.81%

Average Buy Price

$62.6

Avg closing price
Price range

5 Broad Run Cogent Communications Holdings Trades

Broad Run's position in Cogent Communications Holdings is currently worth $41.2 Million. That's 5.81% of their entire equity portfolio (10th largest holding). The investor owns 1.38% of the outstanding Cogent Communications Holdings stock. The first Cogent Communications Holdings trade was made in Q4 2022. Since then Broad Run bought shares two more times and sold shares on two occasions. The stake costed the investor $40 Million, netting the investor a gain of 3.0% so far.

Avg closing price
Price range
Sold 4.6% shares (-30.9 Thousand shares) Q4 2023
Avg closing price $66.81
Price range $59.37 - $76.18
Increased shares by 61.6% (+255 Thousand shares) Q3 2023
Avg closing price $65.41
Price range $58.16 - $71.37
Sold 4.4% shares (-19 Thousand shares) Q2 2023
Avg closing price $65.31
Price range $61.15 - $73.58
Increased shares by 185.6% (+282 Thousand shares) Q1 2023
Avg closing price $64.32
Price range $57.74 - $70.40
New holding (+152 Thousand shares) Q4 2022
Avg closing price $54.86
Price range $49.18 - $58.66

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!