AZL DFA U.S. Small Cap Fund CCOI Holdings History
AZL DFA U.S. Small Cap Fund's Cogent Communications Holdings Inc Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 1,437.00 shares of Cogent Communications Holdings Inc(CCOI), totaling $93,880.00. This investment constitutes 0.04% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of CCOI, at an average price of $60.79, for a total of 8,499.00 shares. In addition, there have been 6 sales at an average price of $67.47 for 7,062.00 shares. Based on historical transaction data and CCOI's current price of $50.00, AZL DFA U.S. Small Cap Fund's estimated gain on his CCOI holdings is $31,720.56, reflecting a 6.14% gain to date.
AZL DFA U.S. Small Cap Fund CCOI ($50.00) Holding Chart
AZL DFA U.S. Small Cap Fund CCOI ($50.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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