Number of Shares
1,437.00
Current Holdings Value*
$93,880.00
% of Portfolio
0.04%
Total Estimate Gain
$31,720.56
% of Total Estimate Gain
6.14%

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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