Vaughan Nelson Investment Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-559,236	Closed	-$34.6M	–	253
2023 Q3	$34.6M	Sell	559,236 -1,587,200	-74%	-$104M	0.39%	80
2023 Q2	$144M	Buy	2,146,436 +38,014	+2%	+$2.48M	1.6%	20
2023 Q1	$134M	Buy	2,108,422 +69,092	+3%	+$4.44M	1.66%	18
2022 Q4	$116M	Buy	2,039,330 +74,196	+4%	+$4.07M	1.51%	18
2022 Q3	$103M	Sell	1,965,134 -943	-0%	-$54.4K	1.48%	19
2022 Q2	$119M	Buy	1,966,077 +179,771	+10%	+$11.1M	1.61%	17
2022 Q1	$119M	Buy	1,786,306 +33,171	+2%	+$2.13M	1.35%	19
2021 Q4	$128M	Buy	1,753,135 +57,855	+3%	+$4.35M	1.31%	22
2021 Q3	$120M	Sell	1,695,280 -19,519	-1%	-$1.45M	1.22%	20
2021 Q2	$132M	Buy	1,714,799 +165,992	+11%	+$12.3M	1.34%	18
2021 Q1	$106M	Buy	1,548,807 +218,203	+16%	+$13.3M	1.14%	25
2020 Q4	$79.7M	Buy	1,330,604 +490,054	+58%	+$29M	0.93%	36
2020 Q3	$50.5M	Buy	840,550 +180,570	+27%	+$13.2M	0.7%	42
2020 Q2	$51.1M	Buy	659,980 +17,935	+3%	+$1.45M	0.73%	40
2020 Q1	$52.6M	Buy	+642,045	New	+$48.5M	0.9%	34
2013 Q3	–	Sell	-418,823	Closed	-$11.8M	–	177
2013 Q2	$11.8M	Buy	+418,823	New	+$11.7M	0.22%	113