Amundi’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 | $305K | Sell |
6,030
-875
| -13% | -$44.3K | ﹤0.01% | 1501 |
|
2025
Q1 | $415K | Sell |
6,905
-670
| -9% | -$40.3K | ﹤0.01% | 1534 |
|
2024
Q4 | $554K | Sell |
7,575
-1,305
| -15% | -$95.4K | ﹤0.01% | 1542 |
|
2024
Q3 | $705K | Sell |
8,880
-523
| -6% | -$41.5K | ﹤0.01% | 1354 |
|
2024
Q2 | $521K | Sell |
9,403
-1,332
| -12% | -$73.8K | ﹤0.01% | 1339 |
|
2024
Q1 | $678K | Sell |
10,735
-383
| -3% | -$24.2K | ﹤0.01% | 1363 |
|
2023
Q4 | $807K | Sell |
11,118
-1,249
| -10% | -$90.7K | ﹤0.01% | 1364 |
|
2023
Q3 | $775K | Buy |
12,367
+456
| +4% | +$28.6K | ﹤0.01% | 1346 |
|
2023
Q2 | $798K | Sell |
11,911
-655
| -5% | -$43.9K | ﹤0.01% | 1306 |
|
2023
Q1 | $805K | Buy |
12,566
+1,185
| +10% | +$75.9K | ﹤0.01% | 1288 |
|
2022
Q4 | $722K | Buy |
11,381
+4,160
| +58% | +$264K | ﹤0.01% | 1341 |
|
2022
Q3 | $385K | Buy |
+7,221
| New | +$385K | ﹤0.01% | 1369 |
|