Principal Financial Group’s Cogent Communications CCOI Stock Holding History

Principal Financial Group’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Buy	232,206 +5,162	+2%	+$114K	﹤0.01%	1662
2025 Q4	$4.9M	Sell	227,044 -2,602	-1%	-$76.8K	﹤0.01%	1624
2025 Q3	$8.81M	Buy	229,646 +18,958	+9%	+$791K	﹤0.01%	1356
2025 Q2	$10.2M	Sell	210,688 -289	-0.1%	-$14.7K	0.01%	1260
2025 Q1	$12.9M	Buy	210,977 +4,781	+2%	+$353K	0.01%	1121
2024 Q4	$15.9M	Buy	206,196 +6,235	+3%	+$497K	0.01%	1006
2024 Q3	$15.2M	Sell	199,961 -10,040	-5%	-$691K	0.01%	1013
2024 Q2	$11.9M	Sell	210,001 -8,987	-4%	-$536K	0.01%	1172
2024 Q1	$14.3M	Sell	218,988 -6,317	-3%	-$461K	0.01%	1119
2023 Q4	$17.1M	Sell	225,305 -8,064	-3%	-$539K	0.01%	977
2023 Q3	$14.4M	Sell	233,369 -11,335	-5%	-$741K	0.01%	1009
2023 Q2	$16.5M	Sell	244,704 -13,319	-5%	-$870K	0.01%	963
2023 Q1	$16.4M	Sell	258,023 -4,312	-2%	-$277K	0.01%	964
2022 Q4	$15M	Sell	262,335 -1,677	-0.6%	-$92K	0.01%	1007
2022 Q3	$13.8M	Sell	264,012 -1,830	-0.7%	-$105K	0.01%	1002
2022 Q2	$16.2M	Sell	265,842 -22,096	-8%	-$1.36M	0.01%	982
2022 Q1	$19.1M	Sell	287,938 -1,799	-0.6%	-$115K	0.01%	940
2021 Q4	$21.2M	Sell	289,737 -8,401	-3%	-$631K	0.01%	907
2021 Q3	$21.1M	Sell	298,138 -1,234	-0.4%	-$91.7K	0.01%	904
2021 Q2	$23M	Sell	299,372 -732	-0.2%	-$54.3K	0.01%	868
2021 Q1	$20.6M	Buy	300,104 +48	+0%	+$2.94K	0.01%	896
2020 Q4	$18M	Sell	300,056 -46,037	-13%	-$2.72M	0.01%	845
2020 Q3	$20.8M	Buy	346,093 +4,918	+1%	+$359K	0.02%	649
2020 Q2	$26.4M	Sell	341,175 -7,052	-2%	-$571K	0.02%	535
2020 Q1	$28.5M	Sell	348,227 -14,094	-4%	-$1.07M	0.03%	435
2019 Q4	$23.8M	Buy	362,321 +3,268	+0.9%	+$197K	0.02%	675
2019 Q3	$19.8M	Sell	359,053 -4,370	-1%	-$260K	0.02%	778
2019 Q2	$21.6M	Buy	363,423 +4,431	+1%	+$254K	0.02%	716
2019 Q1	$19.5M	Sell	358,992 -181	-0.1%	-$8.91K	0.02%	808
2018 Q4	$16.2M	Sell	359,173 -5,713	-2%	-$283K	0.02%	842
2018 Q3	$20.4M	Buy	364,886 +13,323	+4%	+$714K	0.02%	849
2018 Q2	$18.8M	Buy	351,563 +836	+0.2%	+$41.5K	0.02%	865
2018 Q1	$15.2M	Buy	350,727 +9,592	+3%	+$421K	0.01%	980
2017 Q4	$15.5M	Buy	341,135 +287	+0.1%	+$13.7K	0.01%	992
2017 Q3	$16.7M	Sell	340,848 -858	-0.3%	-$38K	0.02%	911
2017 Q2	$13.7M	Buy	341,706 +5,472	+2%	+$227K	0.01%	1020
2017 Q1	$14.5M	Buy	336,234 +13,971	+4%	+$582K	0.02%	944
2016 Q4	$13.3M	Buy	322,263 +12,690	+4%	+$484K	0.02%	986
2016 Q3	$11.4M	Buy	309,573 +14,388	+5%	+$556K	0.02%	1033
2016 Q2	$11.8M	Buy	295,185 +5,153	+2%	+$202K	0.02%	938
2016 Q1	$11.3M	Buy	290,032 +283,967	+4,682%	+$9.84M	0.02%	911
2015 Q4	$210K	Buy	+6,065	New	+$196K	﹤0.01%	2040
2015 Q3	–	Sell	-8,221	Closed	-$278K	–	2191
2015 Q2	$278K	Sell	8,221 -124	-1%	-$4.16K	﹤0.01%	1973
2015 Q1	$294K	Buy	8,345 +101	+1%	+$3.69K	﹤0.01%	1922
2014 Q4	$292K	Sell	8,244 -1,450	-15%	-$48.6K	﹤0.01%	1933
2014 Q3	$326K	Hold	9,694	–	–	﹤0.01%	1901
2014 Q2	$335K	Sell	9,694 -4,890	-34%	-$173K	﹤0.01%	1934
2014 Q1	$518K	Sell	14,584 -141	-1%	-$5.51K	﹤0.01%	1858
2013 Q4	$595K	Hold	14,725	–	–	﹤0.01%	1855
2013 Q3	$475K	Sell	14,725 -966	-6%	-$29.6K	﹤0.01%	1858
2013 Q2	$442K	Buy	+15,691	New	+$438K	﹤0.01%	1854