Principal Financial Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
210,688
-289
| -0.1% | -$13.9K | 0.01% | 1260 |
|
|
2025
Q1 | $12.9M | Buy |
210,977
+4,781
| +2% | +$293K | 0.01% | 1121 |
|
|
2024
Q4 | $15.9M | Buy |
206,196
+6,235
| +3% | +$481K | 0.01% | 1006 |
|
|
2024
Q3 | $15.2M | Sell |
199,961
-10,040
| -5% | -$762K | 0.01% | 1013 |
|
|
2024
Q2 | $11.9M | Sell |
210,001
-8,987
| -4% | -$507K | 0.01% | 1172 |
|
|
2024
Q1 | $14.3M | Sell |
218,988
-6,317
| -3% | -$413K | 0.01% | 1119 |
|
|
2023
Q4 | $17.1M | Sell |
225,305
-8,064
| -3% | -$613K | 0.01% | 977 |
|
|
2023
Q3 | $14.4M | Sell |
233,369
-11,335
| -5% | -$702K | 0.01% | 1009 |
|
|
2023
Q2 | $16.5M | Sell |
244,704
-13,319
| -5% | -$896K | 0.01% | 963 |
|
|
2023
Q1 | $16.4M | Sell |
258,023
-4,312
| -2% | -$275K | 0.01% | 964 |
|
|
2022
Q4 | $15M | Sell |
262,335
-1,677
| -0.6% | -$95.7K | 0.01% | 1007 |
|
|
2022
Q3 | $13.8M | Sell |
264,012
-1,830
| -0.7% | -$95.5K | 0.01% | 1002 |
|
|
2022
Q2 | $16.2M | Sell |
265,842
-22,096
| -8% | -$1.34M | 0.01% | 982 |
|
|
2022
Q1 | $19.1M | Sell |
287,938
-1,799
| -0.6% | -$119K | 0.01% | 940 |
|
|
2021
Q4 | $21.2M | Sell |
289,737
-8,401
| -3% | -$615K | 0.01% | 907 |
|
|
2021
Q3 | $21.1M | Sell |
298,138
-1,234
| -0.4% | -$87.4K | 0.01% | 904 |
|
|
2021
Q2 | $23M | Sell |
299,372
-732
| -0.2% | -$56.3K | 0.01% | 868 |
|
|
2021
Q1 | $20.6M | Buy |
300,104
+48
| +0% | +$3.3K | 0.01% | 896 |
|
|
2020
Q4 | $18M | Sell |
300,056
-46,037
| -13% | -$2.76M | 0.01% | 845 |
|
|
2020
Q3 | $20.8M | Buy |
346,093
+4,918
| +1% | +$295K | 0.02% | 649 |
|
|
2020
Q2 | $26.4M | Sell |
341,175
-7,052
| -2% | -$546K | 0.02% | 535 |
|
|
2020
Q1 | $28.5M | Sell |
348,227
-14,094
| -4% | -$1.16M | 0.03% | 435 |
|
|
2019
Q4 | $23.8M | Buy |
362,321
+3,268
| +0.9% | +$215K | 0.02% | 675 |
|
|
2019
Q3 | $19.8M | Sell |
359,053
-4,370
| -1% | -$241K | 0.02% | 778 |
|
|
2019
Q2 | $21.6M | Buy |
363,423
+4,431
| +1% | +$263K | 0.02% | 716 |
|
|
2019
Q1 | $19.5M | Sell |
358,992
-181
| -0.1% | -$9.82K | 0.02% | 808 |
|
|
2018
Q4 | $16.2M | Sell |
359,173
-5,713
| -2% | -$258K | 0.02% | 842 |
|
|
2018
Q3 | $20.4M | Buy |
364,886
+13,323
| +4% | +$743K | 0.02% | 849 |
|
|
2018
Q2 | $18.8M | Buy |
351,563
+836
| +0.2% | +$44.6K | 0.02% | 865 |
|
|
2018
Q1 | $15.2M | Buy |
350,727
+9,592
| +3% | +$416K | 0.01% | 980 |
|
|
2017
Q4 | $15.5M | Buy |
341,135
+287
| +0.1% | +$13K | 0.01% | 992 |
|
|
2017
Q3 | $16.7M | Sell |
340,848
-858
| -0.3% | -$42K | 0.02% | 911 |
|
|
2017
Q2 | $13.7M | Buy |
341,706
+5,472
| +2% | +$219K | 0.01% | 1020 |
|
|
2017
Q1 | $14.5M | Buy |
336,234
+13,971
| +4% | +$601K | 0.02% | 944 |
|
|
2016
Q4 | $13.3M | Buy |
322,263
+12,690
| +4% | +$525K | 0.02% | 986 |
|
|
2016
Q3 | $11.4M | Buy |
309,573
+14,388
| +5% | +$530K | 0.02% | 1033 |
|
|
2016
Q2 | $11.8M | Buy |
295,185
+5,153
| +2% | +$206K | 0.02% | 938 |
|
|
2016
Q1 | $11.3M | Buy |
290,032
+283,967
| +4,682% | +$11.1M | 0.02% | 911 |
|
|
2015
Q4 | $210K | Buy |
+6,065
| New | +$210K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-8,221
| Closed | -$278K | – | 2191 |
|
|
2015
Q2 | $278K | Sell |
8,221
-124
| -1% | -$4.19K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $294K | Buy |
8,345
+101
| +1% | +$3.56K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $292K | Sell |
8,244
-1,450
| -15% | -$51.4K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $326K | Hold |
9,694
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $335K | Sell |
9,694
-4,890
| -34% | -$169K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $518K | Sell |
14,584
-141
| -1% | -$5.01K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $595K | Hold |
14,725
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $475K | Sell |
14,725
-966
| -6% | -$31.2K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $442K | Buy |
+15,691
| New | +$442K | ﹤0.01% | 1854 |
|