Legal & General Group’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 | $2.01M | Sell |
106,632
-92,362
| -46% | -$2.04M | ﹤0.01% | 1905 |
|
|
2025
Q4 | $4.29M | Sell |
198,994
-763
| -0.4% | -$22.5K | ﹤0.01% | 1641 |
|
|
2025
Q3 | $7.66M | Buy |
199,757
+1,624
| +0.8% | +$67.8K | ﹤0.01% | 1346 |
|
|
2025
Q2 | $9.55M | Buy |
198,133
+332
| +0.2% | +$16.9K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $12.1M | Sell |
197,801
-1,747
| -0.9% | -$129K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $15.4M | Buy |
199,548
+818
| +0.4% | +$65.2K | ﹤0.01% | 935 |
|
|
2024
Q3 | $15.1M | Sell |
198,730
-920
| -0.5% | -$63.3K | ﹤0.01% | 958 |
|
|
2024
Q2 | $11.3M | Sell |
199,650
-10,750
| -5% | -$642K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $13.7M | Sell |
210,400
-531
| -0.3% | -$38.8K | ﹤0.01% | 981 |
|
|
2023
Q4 | $16M | Sell |
210,931
-24,752
| -11% | -$1.65M | 0.01% | 910 |
|
|
2023
Q3 | $14.6M | Sell |
235,683
-5,166
| -2% | -$338K | 0.01% | 911 |
|
|
2023
Q2 | $16.2M | Buy |
240,849
+4,389
| +2% | +$287K | 0.01% | 902 |
|
|
2023
Q1 | $15.1M | Sell |
236,460
-2,195
| -0.9% | -$141K | 0.01% | 894 |
|
|
2022
Q4 | $13.6M | Buy |
238,655
+6,936
| +3% | +$381K | 0.01% | 931 |
|
|
2022
Q3 | $12.1M | Buy |
231,719
+13,373
| +6% | +$771K | ﹤0.01% | 955 |
|
|
2022
Q2 | $13.3M | Sell |
218,346
-3,401
| -2% | -$209K | ﹤0.01% | 940 |
|
|
2022
Q1 | $14.7M | Sell |
221,747
-9,571
| -4% | -$614K | ﹤0.01% | 976 |
|
|
2021
Q4 | $16.9M | Buy |
231,318
+11,290
| +5% | +$848K | 0.01% | 952 |
|
|
2021
Q3 | $15.6M | Buy |
220,028
+108,054
| +96% | +$8.03M | 0.01% | 968 |
|
|
2021
Q2 | $8.61M | Sell |
111,974
-28,817
| -20% | -$2.14M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $9.68M | Buy |
140,791
+5,189
| +4% | +$317K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $8.12M | Sell |
135,602
-388
| -0.3% | -$22.9K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $8.17M | Buy |
135,990
+584
| +0.4% | +$42.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $10.5M | Buy |
135,406
+9,201
| +7% | +$745K | 0.01% | 970 |
|
|
2020
Q1 | $10.3M | Buy |
126,205
+815
| +0.6% | +$61.6K | 0.01% | 887 |
|
|
2019
Q4 | $8.25M | Buy |
125,390
+12,793
| +11% | +$773K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $6.2M | Buy |
112,597
+4,580
| +4% | +$273K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $6.41M | Buy |
108,017
+37
| +0% | +$2.12K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $5.86M | Buy |
107,980
+8,969
| +9% | +$442K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $4.48M | Buy |
99,011
+425
| +0.4% | +$21K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $5.51M | Buy |
98,586
+6,966
| +8% | +$373K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $4.9M | Buy |
91,620
+4,992
| +6% | +$248K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $3.73M | Buy |
86,628
+1,757
| +2% | +$77.1K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $3.85M | Buy |
84,871
+2,667
| +3% | +$127K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $4.02M | Buy |
82,204
+1,121
| +1% | +$49.6K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $3.25M | Buy |
81,083
+6,717
| +9% | +$278K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $3.2M | Buy |
74,366
+398
| +0.5% | +$16.6K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $3.06M | Buy |
73,968
+33,067
| +81% | +$1.26M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.51M | Buy |
40,901
+31,035
| +315% | +$1.2M | ﹤0.01% | 1219 |
|
|
2016
Q2 | $389K | Sell |
9,866
-553
| -5% | -$21.7K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $405K | Buy |
10,419
+275
| +3% | +$9.53K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $351K | Hold |
10,144
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q3 | $272K | Buy |
10,144
+1,244
| +14% | +$36.7K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $300K | Hold |
8,900
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $316K | Buy |
8,900
+2,336
| +36% | +$85.4K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $230K | Sell |
6,564
-200
| -3% | -$6.7K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $231K | Buy |
+6,764
| New | +$231K | ﹤0.01% | 1438 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG