MGP
M&G plc’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
376,497
+53,261
| +16% | +$2.56M | 0.1% | 131 |
|
|
2025
Q1 | $19.7M | Buy |
323,236
+7,474
| +2% | +$456K | 0.09% | 135 |
|
|
2024
Q4 | $24.3M | Sell |
315,762
-70,951
| -18% | -$5.46M | 0.15% | 128 |
|
|
2024
Q3 | $29.4M | Sell |
386,713
-12,444
| -3% | -$946K | 0.11% | 123 |
|
|
2024
Q2 | $22.4M | Sell |
399,157
-30,715
| -7% | -$1.72M | 0.09% | 131 |
|
|
2024
Q1 | $27.9M | Buy |
+429,872
| New | +$27.9M | 0.11% | 109 |
|