INTECH Investment Management’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	$2.38M	Buy	49,371 +623	+1%	+$30K	0.02%	657
2025 Q1	$2.99M	Buy	48,748 +8,306	+21%	+$509K	0.03%	528
2024 Q4	$3.12M	Buy	40,442 +23,534	+139%	+$1.81M	0.03%	485
2024 Q3	$1.28M	Buy	16,908 +7,803	+86%	+$592K	0.01%	670
2024 Q2	$514K	Buy	+9,105	New	+$514K	0.01%	799