M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.1M | Buy |
462,399
+5,531
| +1% | +$420K | 0.12% | 96 |
|
|
2023
Q3 | $28.3M | Sell |
456,868
-110,916
| -20% | -$6.88M | 0.13% | 104 |
|
|
2023
Q2 | $38M | Sell |
567,784
-63,348
| -10% | -$4.24M | 0.15% | 90 |
|
|
2023
Q1 | $40.4M | Sell |
631,132
-51,321
| -8% | -$3.28M | 0.19% | 89 |
|
|
2022
Q4 | $38.9M | Buy |
682,453
+40,212
| +6% | +$2.29M | 0.19% | 92 |
|
|
2022
Q3 | $33.4K | Buy |
642,241
+63,400
| +11% | +$3.3K | 0.19% | 97 |
|
|
2022
Q2 | $35.3K | Buy |
578,841
+77,080
| +15% | +$4.7K | 0.21% | 108 |
|
|
2022
Q1 | $33.1K | Buy |
501,761
+197,693
| +65% | +$13K | 0.06% | 116 |
|
|
2021
Q4 | $22.2K | Buy |
304,068
+47,437
| +18% | +$3.46K | 0.06% | 139 |
|
|
2021
Q3 | $18.2K | Buy |
256,631
+41,418
| +19% | +$2.94K | 0.04% | 208 |
|
|
2021
Q2 | $16.6K | Buy |
215,213
+109,646
| +104% | +$8.44K | 0.04% | 209 |
|
|
2021
Q1 | $7.28K | Buy |
+105,567
| New | +$7.28K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-9,680
| Closed | -$794K | – | 410 |
|
|
2020
Q1 | $794K | Sell |
9,680
-8,881
| -48% | -$728K | 0.01% | 302 |
|
|
2019
Q4 | $1.23M | Buy |
+18,561
| New | +$1.23M | 0.01% | 308 |
|