Cogent Communications shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Cogent Communications (CCOI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Cogent Communications
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Quarterly reported holdings in Cogent Communications by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 190k | 76.06 |
| 2023-09-30 | $13M | 212k | 61.90 |
| 2023-06-30 | $16M | 236k | 67.29 |
| 2023-03-31 | $16M | 257k | 63.72 |
| 2022-12-31 | $15M | 257k | 57.08 |
| 2022-09-30 | $13M | 249k | 52.16 |
| 2022-06-30 | $14M | 232k | 60.76 |
| 2022-03-31 | $15M | 218k | 66.35 |
| 2021-12-31 | $15M | 208k | 73.18 |
| 2021-09-30 | $13M | 178k | 70.84 |
| 2021-06-30 | $11M | 143k | 76.89 |
| 2021-03-31 | $8.0M | 117k | 68.76 |
| 2020-12-31 | $5.2M | 86k | 59.87 |
| 2020-09-30 | $3.9M | 65k | 60.05 |
| 2020-06-30 | $6.2M | 80k | 77.36 |
| 2020-03-31 | $12M | 151k | 81.97 |
| 2019-12-31 | $15M | 226k | 65.81 |
| 2019-09-30 | $16M | 298k | 55.10 |
| 2019-06-30 | $23M | 392k | 59.36 |
| 2019-03-31 | $24M | 443k | 54.25 |
| 2018-12-31 | $21M | 454k | 45.21 |
| 2018-09-30 | $27M | 476k | 55.80 |
| 2018-06-30 | $25M | 474k | 53.40 |
| 2018-03-31 | $13M | 302k | 42.85 |
| 2017-12-31 | $12M | 274k | 45.30 |
| 2017-09-30 | $8.7M | 178k | 48.90 |
| 2017-06-30 | $3.0M | 74k | 40.09 |
| 2017-03-31 | $929k | 22k | 43.06 |
| 2016-12-31 | $944k | 23k | 41.34 |
| 2016-09-30 | $7.4M | 201k | 36.81 |
| 2016-06-30 | $8.8M | 220k | 40.06 |
| 2016-03-31 | $8.8M | 226k | 39.03 |
| 2015-12-31 | $7.7M | 223k | 34.69 |
| 2015-09-30 | $3.9M | 144k | 27.16 |
| 2015-06-30 | $289k | 8.5k | 33.89 |