Allianz Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $2.56M | Buy |
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|
2021
Q2 | $2.76M | Sell |
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|
2021
Q1 | $3.71M | Sell |
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|
2020
Q4 | $33.4M | Buy |
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|
2020
Q3 | $27M | Buy |
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|
2020
Q2 | $9.65M | Buy |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $336K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $501K | Hold |
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|
2017
Q2 | $405K | Sell |
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|
2017
Q1 | $3.81M | Sell |
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|
2016
Q4 | $3.89M | Buy |
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|
2016
Q3 | $2.56M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $228K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $13.5M | Sell |
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|
2014
Q4 | $13.9M | Buy |
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|
2014
Q3 | $12.6M | Buy |
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|
2014
Q2 | $6.14M | Sell |
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|
2014
Q1 | $6.4M | Sell |
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|
2013
Q4 | $8.38M | Buy |
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|
2013
Q3 | $3.32M | Buy |
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|
2013
Q2 | $1.3M | Buy |
|