Thrivent Financial for Lutherans’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 | $47.8M | Sell |
991,351
-49,038
| -5% | -$2.36M | 0.1% | 232 |
|
|
2025
Q1 | $63.8M | Buy |
1,040,389
+1,409
| +0.1% | +$86.4K | 0.14% | 196 |
|
|
2024
Q4 | $80.1M | Sell |
1,038,980
-478
| -0% | -$36.8K | 0.16% | 177 |
|
|
2024
Q3 | $78.9M | Buy |
1,039,458
+4,197
| +0.4% | +$319K | 0.15% | 192 |
|
|
2024
Q2 | $58.4M | Buy |
1,035,261
+998,796
| +2,739% | +$56.4M | 0.12% | 226 |
|
|
2024
Q1 | $2.38M | Sell |
36,465
-2,097
| -5% | -$137K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $2.93M | Sell |
38,562
-8,620
| -18% | -$656K | 0.01% | 1120 |
|
|
2023
Q3 | $2.93M | Sell |
47,182
-850
| -2% | -$52.9K | 0.01% | 1046 |
|
|
2023
Q2 | $3.23M | Sell |
48,032
-735
| -2% | -$49.5K | 0.01% | 1042 |
|
|
2023
Q1 | $3.1M | Sell |
48,767
-1,004
| -2% | -$63.8K | 0.01% | 1017 |
|
|
2022
Q4 | $2.84M | Buy |
49,771
+5,670
| +13% | +$323K | 0.01% | 1039 |
|
|
2022
Q3 | $2.3M | Buy |
44,101
+2,187
| +5% | +$114K | 0.01% | 1135 |
|
|
2022
Q2 | $2.55M | Buy |
41,914
+7,373
| +21% | +$448K | 0.01% | 1097 |
|
|
2022
Q1 | $2.29M | Buy |
34,541
+11
| +0% | +$730 | ﹤0.01% | 1240 |
|
|
2021
Q4 | $2.53M | Buy |
34,530
+239
| +0.7% | +$17.5K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $2.43M | Sell |
34,291
-295
| -0.9% | -$20.9K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2.66M | Sell |
34,586
-14,178
| -29% | -$1.09M | 0.01% | 1236 |
|
|
2021
Q1 | $3.35M | Sell |
48,764
-3,278
| -6% | -$225K | 0.01% | 1102 |
|
|
2020
Q4 | $3.12M | Buy |
52,042
+17,143
| +49% | +$1.03M | 0.01% | 1073 |
|
|
2020
Q3 | $2.1M | Sell |
34,899
-225
| -0.6% | -$13.5K | 0.01% | 1130 |
|
|
2020
Q2 | $2.72M | Buy |
35,124
+192
| +0.5% | +$14.9K | 0.01% | 917 |
|
|
2020
Q1 | $2.86M | Buy |
34,932
+1,744
| +5% | +$143K | 0.01% | 811 |
|
|
2019
Q4 | $2.18M | Buy |
33,188
+82
| +0.2% | +$5.4K | 0.01% | 1001 |
|
|
2019
Q3 | $1.82M | Buy |
33,106
+520
| +2% | +$28.7K | 0.01% | 1049 |
|
|
2019
Q2 | $1.93M | Buy |
32,586
+620
| +2% | +$36.8K | 0.01% | 1022 |
|
|
2019
Q1 | $1.73M | Buy |
31,966
+2,197
| +7% | +$119K | 0.01% | 1042 |
|
|
2018
Q4 | $1.35M | Buy |
29,769
+654
| +2% | +$29.6K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $1.63M | Buy |
29,115
+534
| +2% | +$29.8K | 0.01% | 987 |
|
|
2018
Q2 | $1.53M | Buy |
28,581
+749
| +3% | +$40K | 0.01% | 1020 |
|
|
2018
Q1 | $1.21M | Buy |
27,832
+2,135
| +8% | +$92.7K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $1.16M | Buy |
25,697
+507
| +2% | +$23K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $1.23M | Buy |
25,190
+450
| +2% | +$22K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $992K | Buy |
24,740
+1,670
| +7% | +$67K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $993K | Buy |
23,070
+1,000
| +5% | +$43K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $913K | Buy |
22,070
+1,330
| +6% | +$55K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $763K | Buy |
20,740
+20
| +0.1% | +$736 | ﹤0.01% | 1254 |
|
|
2016
Q2 | $830K | Buy |
20,720
+1,760
| +9% | +$70.5K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $740K | Buy |
+18,960
| New | +$740K | ﹤0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-336,744
| Closed | -$11.3M | – | 1870 |
|
|
2014
Q3 | $11.3M | Sell |
336,744
-145,960
| -30% | -$4.91M | 0.07% | 282 |
|
|
2014
Q2 | $16.7M | Sell |
482,704
-157,160
| -25% | -$5.43M | 0.09% | 225 |
|
|
2014
Q1 | $22.7M | Buy |
639,864
+241,830
| +61% | +$8.59M | 0.14% | 167 |
|
|
2013
Q4 | $16.1M | Buy |
+398,034
| New | +$16.1M | 0.1% | 228 |
|