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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCOI overviewAll 13F holders of CCOIFull Q2 2022 holdings

Shares (Q2 2022)
9,155
Value
$556.0K
% of portfolio
<0.1%
Quarters held
4
Since Q2 2021
Holdings of CCOI by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20229,155$556.0K<0.1%+347+3.9%AddedHolders
Q1 20228,808$584.0K<0.1%+3,476+65.2%AddedHolders
Q4 20215,332$391.0K<0.1%+5,332NewHolders
Q3 20210$00.0%−2,878−100.0%Sold outHolders
Q2 20212,878$221.0K<0.1%+2,878NewHolders