Allspring Global Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,323
| Closed | -$1.13M | – | 1648 |
|
|
2025
Q1 | $1.13M | Sell |
18,323
-2,717
| -13% | -$168K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.62M | Buy |
21,040
+17,772
| +544% | +$1.37M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $248K | Sell |
3,268
-1,466
| -31% | -$111K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $267K | Sell |
4,734
-48
| -1% | -$2.71K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $312K | Sell |
4,782
-982
| -17% | -$64.2K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $438K | Buy |
5,764
+2,914
| +102% | +$222K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $176K | Sell |
2,850
-6,497
| -70% | -$402K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $629K | Sell |
9,347
-124
| -1% | -$8.34K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $603K | Sell |
9,471
-560
| -6% | -$35.7K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $573K | Sell |
10,031
-54
| -0.5% | -$3.08K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $526K | Sell |
10,085
-9,576
| -49% | -$499K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.19M | Sell |
19,661
-16,064
| -45% | -$976K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.37M | Buy |
35,725
+6,015
| +20% | +$399K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $2.17M | Buy |
+29,710
| New | +$2.17M | ﹤0.01% | 1496 |
|