M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
CCOI holding history
Cogent Communications Holdings, Inc. in every 13F filed by M&G Plc, 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 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −256,041−100.0% | Sold out | Holders |
| Q3 2025 | 256,041 | $9.73M | 0.1% | −120,456−32.0% | Reduced | Holders |
| Q2 2025 | 376,497 | $18.1M | 0.1% | +53,261+16.5% | Added | Holders |
| Q1 2025 | 323,236 | $19.7M | 0.1% | +7,474+2.4% | Added | Holders |
| Q4 2024 | 315,762 | $24.3M | 0.2% | −70,951−18.3% | Reduced | Holders |
| Q3 2024 | 386,713 | $29.4M | 0.2% | −12,444−3.1% | Reduced | Holders |
| Q2 2024 | 399,157 | $22.4M | 0.1% | −30,715−7.1% | Reduced | Holders |
| Q1 2024 | 429,872 | $27.9M | 0.2% | – | No prior filing | Holders |