Ameriprise’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 | $4.26M | Sell |
88,263
-658,174
| -88% | -$31.7M | ﹤0.01% | 2478 |
|
|
2025
Q1 | $45.8M | Sell |
746,437
-5,721
| -0.8% | -$351K | 0.01% | 881 |
|
|
2024
Q4 | $58M | Buy |
752,158
+235,842
| +46% | +$18.2M | 0.01% | 764 |
|
|
2024
Q3 | $39.2M | Buy |
516,316
+398,914
| +340% | +$30.3M | 0.01% | 960 |
|
|
2024
Q2 | $6.63M | Sell |
117,402
-12,334
| -10% | -$696K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $8.48M | Sell |
129,736
-5,091
| -4% | -$333K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $10.3M | Sell |
134,827
-10,674
| -7% | -$812K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $9.01M | Sell |
145,501
-12,598
| -8% | -$780K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $10.6M | Sell |
158,099
-6,621
| -4% | -$446K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $10.5M | Sell |
164,720
-12,832
| -7% | -$818K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $10.1M | Sell |
177,552
-6,297
| -3% | -$360K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $9.59M | Sell |
183,849
-5,074
| -3% | -$265K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $11.5M | Sell |
188,923
-1,035
| -0.5% | -$62.9K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $12.6M | Sell |
189,958
-1,335
| -0.7% | -$88.6K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $14M | Buy |
191,293
+8,392
| +5% | +$614K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $13M | Sell |
182,901
-53,421
| -23% | -$3.78M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $18.2M | Buy |
236,322
+421
| +0.2% | +$32.4K | 0.01% | 1422 |
|
|
2021
Q1 | $16.2M | Buy |
235,901
+18,149
| +8% | +$1.25M | 0.01% | 1493 |
|
|
2020
Q4 | $13M | Sell |
217,752
-28,945
| -12% | -$1.73M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $14.8M | Sell |
246,697
-21,863
| -8% | -$1.31M | 0.01% | 1270 |
|
|
2020
Q2 | $20.8M | Sell |
268,560
-14,360
| -5% | -$1.11M | 0.01% | 1033 |
|
|
2020
Q1 | $23.2M | Sell |
282,920
-11,689
| -4% | -$958K | 0.01% | 860 |
|
|
2019
Q4 | $19.4M | Sell |
294,609
-4,611
| -2% | -$303K | 0.01% | 1224 |
|
|
2019
Q3 | $16.5M | Sell |
299,220
-13,832
| -4% | -$762K | 0.01% | 1287 |
|
|
2019
Q2 | $18.6M | Sell |
313,052
-54,366
| -15% | -$3.23M | 0.01% | 1221 |
|
|
2019
Q1 | $19.9M | Sell |
367,418
-124
| -0% | -$6.73K | 0.01% | 1148 |
|
|
2018
Q4 | $16.6M | Buy |
367,542
+55,840
| +18% | +$2.52M | 0.01% | 1185 |
|
|
2018
Q3 | $17.4M | Buy |
311,702
+19,318
| +7% | +$1.08M | 0.01% | 1412 |
|
|
2018
Q2 | $15.6M | Buy |
292,384
+16,047
| +6% | +$857K | 0.01% | 1372 |
|
|
2018
Q1 | $12M | Buy |
276,337
+8,021
| +3% | +$348K | 0.01% | 1523 |
|
|
2017
Q4 | $12.2M | Sell |
268,316
-10,259
| -4% | -$465K | 0.01% | 1466 |
|
|
2017
Q3 | $13.6M | Buy |
278,575
+9,423
| +4% | +$461K | 0.01% | 1337 |
|
|
2017
Q2 | $10.8M | Buy |
269,152
+46,968
| +21% | +$1.88M | 0.01% | 1492 |
|
|
2017
Q1 | $9.57M | Sell |
222,184
-67,425
| -23% | -$2.9M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $12M | Buy |
289,609
+5,692
| +2% | +$235K | 0.01% | 1382 |
|
|
2016
Q3 | $10.5M | Buy |
283,917
+4,864
| +2% | +$179K | 0.01% | 1401 |
|
|
2016
Q2 | $11.2M | Buy |
279,053
+86,453
| +45% | +$3.46M | 0.01% | 1296 |
|
|
2016
Q1 | $7.52M | Buy |
+192,600
| New | +$7.52M | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-182,815
| Closed | -$6.19M | – | 3831 |
|
|
2015
Q2 | $6.19M | Sell |
182,815
-27,774
| -13% | -$940K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $7.44M | Sell |
210,589
-107,980
| -34% | -$3.81M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $11.3M | Sell |
318,569
-405,438
| -56% | -$14.3M | 0.01% | 1411 |
|
|
2014
Q3 | $24.3M | Buy |
724,007
+107,501
| +17% | +$3.61M | 0.01% | 839 |
|
|
2014
Q2 | $21.3M | Sell |
616,506
-156,837
| -20% | -$5.42M | 0.01% | 998 |
|
|
2014
Q1 | $27.5M | Buy |
773,343
+114,031
| +17% | +$4.05M | 0.02% | 820 |
|
|
2013
Q4 | $26.6M | Sell |
659,312
-127,601
| -16% | -$5.16M | 0.02% | 833 |
|
|
2013
Q3 | $25.4M | Sell |
786,913
-160
| -0% | -$5.16K | 0.02% | 869 |
|
|
2013
Q2 | $22.2M | Buy |
+787,073
| New | +$22.2M | 0.02% | 916 |
|