Thrivent Small Cap Stock Portfolio CCOI Holdings History
Thrivent Small Cap Stock Portfolio's Cogent Communications Holdings Inc Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 221,614.00 shares of Cogent Communications Holdings Inc(CCOI), totaling $17.08 Mil. This investment constitutes 1.61% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.45% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.
The initial trade took place in 2024Q2. And since then Thrivent Small Cap Stock Portfolio has made 2 purchases of CCOI, at an average price of $59.75, for a total of 224,650.00 shares. In addition, there have been 1 sales at an average price of $79.81 for 3,036.00 shares. Based on historical transaction data and CCOI's current price of $49.92, Thrivent Small Cap Stock Portfolio's estimated gain on his CCOI holdings is $-2.12 Mil, reflecting a -15.78% gain to date.
Thrivent Small Cap Stock Portfolio CCOI ($49.92) Holding Chart
Thrivent Small Cap Stock Portfolio CCOI ($49.92) 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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