A detailed history of Advisors Asset Management, Inc. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 182,813 shares of CCOI stock, worth $10 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
182,813
Previous 189,470 3.51%
Holding current value
$10 Million
Previous $14.4 Million 17.13%
% of portfolio
0.23%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$61.94 - $80.91 $412,334 - $538,617
-6,657 Reduced 3.51%
182,813 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$59.37 - $76.18 $2.78 Million - $3.56 Million
-46,756 Reduced 19.79%
189,470 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$61.15 - $73.58 $1.24 Million - $1.5 Million
-20,359 Reduced 7.93%
236,226 $15.9 Million
Q1 2023

May 12, 2023

SELL
$57.74 - $70.4 $9,353 - $11,404
-162 Reduced 0.06%
256,585 $16.3 Million
Q4 2022

Feb 13, 2023

BUY
$49.47 - $58.66 $374,487 - $444,056
7,570 Added 3.04%
256,747 $14.7 Million
Q3 2022

Nov 08, 2022

BUY
$49.63 - $64.18 $878,798 - $1.14 Million
17,707 Added 7.65%
249,177 $13 Million
Q2 2022

Aug 08, 2022

BUY
$55.66 - $71.94 $758,590 - $980,470
13,629 Added 6.26%
231,470 $14.1 Million
Q1 2022

May 17, 2022

BUY
$60.49 - $72.67 $581,732 - $698,867
9,617 Added 4.62%
217,841 $14.5 Million
Q4 2021

Feb 15, 2022

BUY
$71.72 - $80.27 $2.15 Million - $2.41 Million
30,039 Added 16.86%
208,224 $15.2 Million
Q3 2021

Nov 12, 2021

BUY
$70.38 - $77.96 $2.45 Million - $2.72 Million
34,873 Added 24.33%
178,185 $12.6 Million
Q2 2021

Jul 30, 2021

BUY
$67.48 - $79.21 $1.81 Million - $2.12 Million
26,794 Added 23.0%
143,312 $11 Million
Q1 2021

May 07, 2021

BUY
$56.95 - $68.76 $1.72 Million - $2.08 Million
30,186 Added 34.97%
116,518 $8.01 Million
Q4 2020

Feb 12, 2021

BUY
$54.09 - $65.05 $1.16 Million - $1.39 Million
21,440 Added 33.04%
86,332 $5.17 Million
Q3 2020

Nov 16, 2020

SELL
$59.07 - $90.11 $886,286 - $1.35 Million
-15,004 Reduced 18.78%
64,892 $3.9 Million
Q2 2020

Aug 12, 2020

SELL
$74.57 - $90.75 $5.32 Million - $6.48 Million
-71,356 Reduced 47.18%
79,896 $6.18 Million
Q1 2020

May 15, 2020

SELL
$65.5 - $87.06 $4.88 Million - $6.49 Million
-74,523 Reduced 33.01%
151,252 $12.4 Million
Q4 2019

Feb 14, 2020

SELL
$53.67 - $66.23 $3.86 Million - $4.77 Million
-72,000 Reduced 24.18%
225,775 $17.1 Million
Q3 2019

Nov 14, 2019

SELL
$54.6 - $63.72 $5.16 Million - $6.02 Million
-94,446 Reduced 24.08%
297,775 $16.4 Million
Q2 2019

Aug 14, 2019

SELL
$53.92 - $61.04 $2.72 Million - $3.08 Million
-50,511 Reduced 11.41%
392,221 $23.3 Million
Q1 2019

May 15, 2019

SELL
$44.55 - $54.25 $480,560 - $585,194
-10,787 Reduced 2.38%
442,732 $24 Million
Q4 2018

Jan 31, 2019

SELL
$42.4 - $56.03 $963,921 - $1.27 Million
-22,734 Reduced 4.77%
453,519 $20.5 Million
Q3 2018

Nov 15, 2018

BUY
$49.8 - $56.15 $135,904 - $153,233
2,729 Added 0.58%
476,253 $26.6 Million
Q2 2018

Aug 15, 2018

BUY
$42.7 - $55.25 $7.31 Million - $9.45 Million
171,113 Added 56.58%
473,524 $25.3 Million
Q1 2018

May 15, 2018

BUY
$41.65 - $45.75 $1.19 Million - $1.31 Million
28,655 Added 10.47%
302,411 $13 Million
Q4 2017

Feb 13, 2018

BUY
$42.6 - $53.9 $4.09 Million - $5.17 Million
96,001 Added 54.01%
273,756 $12.4 Million
Q3 2017

Nov 07, 2017

BUY
$40.6 - $50.05 $7.22 Million - $8.9 Million
177,755
177,755 $8.69 Million

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $2.63B
  • Description
  • Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...
More about CCOI
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