Cogent Communications shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cogent Communications (CCOI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cogent Communications
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Quarterly reported holdings in Cogent Communications by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $938k | 14k | 65.33 |
| 2023-09-30 | $2.4M | 40k | 61.90 |
| 2023-06-30 | $8.9M | 132k | 67.29 |
| 2023-03-31 | $1.2M | 18k | 63.72 |
| 2022-12-31 | $6.0M | 104k | 57.08 |
| 2022-09-30 | $1.2M | 22k | 52.14 |
| 2022-06-30 | $13M | 212k | 60.76 |
| 2022-03-31 | $5.6M | 84k | 66.35 |
| 2021-12-31 | $8.5M | 117k | 73.18 |
| 2021-09-30 | $565k | 8.0k | 70.85 |
| 2021-06-30 | $5.8M | 76k | 76.89 |
| 2020-12-31 | $5.5M | 92k | 59.87 |
| 2020-09-30 | $4.0M | 67k | 60.04 |
| 2020-06-30 | $3.3M | 43k | 77.35 |
| 2019-12-31 | $2.9M | 44k | 65.81 |
| 2019-06-30 | $646k | 11k | 59.38 |
| 2019-03-31 | $501k | 9.2k | 54.27 |
| 2018-09-30 | $3.5M | 63k | 55.79 |
| 2017-12-31 | $3.5M | 76k | 45.30 |
More positions owned by Assenagon Asset Management
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