Corebridge Financial’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	-22,940	Closed	-$1.41M	–	499
2025 Q1	$1.41M	Sell	22,940 -446	-2%	-$27.3K	0.01%	1121
2024 Q4	$1.8M	Sell	23,386 -1,821	-7%	-$140K	0.01%	1059
2024 Q3	$1.91M	Sell	25,207 -264	-1%	-$20K	0.01%	1063
2024 Q2	$1.44M	Buy	+25,471	New	+$1.44M	0.01%	1142