Allworth Financial’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.12K	Buy	378 +8	+2%	+$176	﹤0.01%	3739
2025 Q4	$7.98K	Buy	370 +189	+104%	+$5.58K	﹤0.01%	3421
2025 Q3	$6.94K	Buy	181 +126	+229%	+$5.26K	﹤0.01%	3353
2025 Q2	$2.65K	Buy	55 +5	+10%	+$254	﹤0.01%	3583
2025 Q1	$2.67K	Sell	50 -29	-37%	-$2.14K	﹤0.01%	3082
2024 Q4	$5.89K	Sell	79 -16	-17%	-$1.28K	﹤0.01%	2680
2024 Q3	$7.21K	Buy	95 +2	+2%	+$138	﹤0.01%	2408
2024 Q2	$6.17K	Buy	93 +27	+41%	+$1.61K	﹤0.01%	2420
2024 Q1	$4.31K	Sell	66 -13	-16%	-$949	﹤0.01%	2465
2023 Q4	$6.01K	Buy	79 +27	+52%	+$1.8K	﹤0.01%	2195
2023 Q3	$3.22K	Buy	52 +30	+136%	+$1.96K	﹤0.01%	2320
2023 Q2	$1.48K	Hold	22	–	–	﹤0.01%	2604
2023 Q1	$1.4K	Hold	22	–	–	﹤0.01%	2545
2022 Q4	$1.26K	Buy	22 +19	+633%	+$1.04K	﹤0.01%	2403
2022 Q3	$0	Buy	+3	New	+$173	﹤0.01%	2694