AAM
Advisors Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
187,919
+3,724
| +2% | +$180K | 0.16% | 143 |
|
|
2025
Q1 | $11.3M | Sell |
184,195
-7,232
| -4% | -$443K | 0.21% | 97 |
|
|
2024
Q4 | $14.8M | Buy |
191,427
+96
| +0.1% | +$7.4K | 0.27% | 62 |
|
|
2024
Q3 | $14.5M | Buy |
191,331
+3,215
| +2% | +$244K | 0.27% | 67 |
|
|
2024
Q2 | $10.6M | Buy |
188,116
+5,303
| +3% | +$299K | 0.21% | 106 |
|
|
2024
Q1 | $11.9M | Sell |
182,813
-6,657
| -4% | -$435K | 0.23% | 91 |
|
|
2023
Q4 | $14.4M | Sell |
189,470
-22,435
| -11% | -$1.71M | 0.29% | 64 |
|
|
2023
Q3 | $13.1M | Sell |
211,905
-24,321
| -10% | -$1.51M | 0.28% | 64 |
|
|
2023
Q2 | $15.9M | Sell |
236,226
-20,359
| -8% | -$1.37M | 0.32% | 53 |
|
|
2023
Q1 | $16.3M | Sell |
256,585
-162
| -0.1% | -$10.3K | 0.33% | 51 |
|
|
2022
Q4 | $14.7M | Buy |
256,747
+7,570
| +3% | +$432K | 0.3% | 62 |
|
|
2022
Q3 | $13M | Buy |
249,177
+17,707
| +8% | +$924K | 0.27% | 67 |
|
|
2022
Q2 | $14.1M | Buy |
231,470
+13,629
| +6% | +$828K | 0.27% | 68 |
|
|
2022
Q1 | $14.5M | Buy |
217,841
+9,617
| +5% | +$638K | 0.22% | 84 |
|
|
2021
Q4 | $15.2M | Buy |
208,224
+30,039
| +17% | +$2.2M | 0.22% | 87 |
|
|
2021
Q3 | $12.6M | Buy |
178,185
+34,873
| +24% | +$2.47M | 0.19% | 104 |
|
|
2021
Q2 | $11M | Buy |
143,312
+26,794
| +23% | +$2.06M | 0.16% | 125 |
|
|
2021
Q1 | $8.01M | Buy |
116,518
+30,186
| +35% | +$2.08M | 0.12% | 160 |
|
|
2020
Q4 | $5.17M | Buy |
86,332
+21,440
| +33% | +$1.28M | 0.09% | 234 |
|
|
2020
Q3 | $3.9M | Sell |
64,892
-15,004
| -19% | -$901K | 0.07% | 262 |
|
|
2020
Q2 | $6.18M | Sell |
79,896
-71,356
| -47% | -$5.52M | 0.12% | 165 |
|
|
2020
Q1 | $12.4M | Sell |
151,252
-74,523
| -33% | -$6.11M | 0.29% | 66 |
|
|
2019
Q4 | $14.9M | Sell |
225,775
-72,000
| -24% | -$4.74M | 0.26% | 85 |
|
|
2019
Q3 | $16.4M | Sell |
297,775
-94,446
| -24% | -$5.2M | 0.3% | 70 |
|
|
2019
Q2 | $23.3M | Sell |
392,221
-50,511
| -11% | -$3M | 0.42% | 43 |
|
|
2019
Q1 | $24M | Sell |
442,732
-10,787
| -2% | -$585K | 0.43% | 38 |
|
|
2018
Q4 | $20.5M | Sell |
453,519
-22,734
| -5% | -$1.03M | 0.41% | 45 |
|
|
2018
Q3 | $26.6M | Buy |
476,253
+2,729
| +0.6% | +$152K | 0.43% | 33 |
|
|
2018
Q2 | $25.3M | Buy |
473,524
+171,113
| +57% | +$9.14M | 0.43% | 37 |
|
|
2018
Q1 | $13M | Buy |
302,411
+28,655
| +10% | +$1.23M | 0.22% | 107 |
|
|
2017
Q4 | $12.4M | Buy |
273,756
+96,001
| +54% | +$4.35M | 0.2% | 123 |
|
|
2017
Q3 | $8.69M | Buy |
177,755
+103,804
| +140% | +$5.08M | 0.15% | 181 |
|
|
2017
Q2 | $2.97M | Buy |
73,951
+52,374
| +243% | +$2.1M | 0.05% | 486 |
|
|
2017
Q1 | $929K | Sell |
21,577
-1,256
| -6% | -$54.1K | 0.02% | 890 |
|
|
2016
Q4 | $944K | Sell |
22,833
-178,616
| -89% | -$7.38M | 0.02% | 897 |
|
|
2016
Q3 | $7.42M | Sell |
201,449
-18,515
| -8% | -$682K | 0.12% | 244 |
|
|
2016
Q2 | $8.81M | Sell |
219,964
-6,176
| -3% | -$247K | 0.14% | 213 |
|
|
2016
Q1 | $8.83M | Buy |
226,140
+3,132
| +1% | +$122K | 0.15% | 197 |
|
|
2015
Q4 | $7.74M | Buy |
223,008
+79,389
| +55% | +$2.75M | 0.12% | 237 |
|
|
2015
Q3 | $3.9M | Buy |
143,619
+135,092
| +1,584% | +$3.67M | 0.06% | 418 |
|
|
2015
Q2 | $289K | Buy |
+8,527
| New | +$289K | ﹤0.01% | 1280 |
|