M&G Investment Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.1M | Buy |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $38M | Sell |
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|
2023
Q1 | $40.4M | Sell |
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|
2022
Q4 | $38.9M | Buy |
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|
2022
Q3 | $33.4K | Buy |
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|
2022
Q2 | $35.3K | Buy |
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|
2022
Q1 | $33.1K | Buy |
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|
2021
Q4 | $22.2K | Buy |
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|
2021
Q3 | $18.2K | Buy |
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|
2021
Q2 | $16.6K | Buy |
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|
2021
Q1 | $7.28K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $794K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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