AIG
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American International Group’s Cogent Communications CCOI Stock Holding History

American International Group’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,538
Closed -$1.54M – 482
2024
Q1 		$1.54M Sell
23,538
-268
-1% -$19.6K 0.01% 1093
2023
Q4 		$1.81M Buy
23,806
+28
+0.1% +$1.87K 0.01% 1025
2023
Q3 		$1.47M Buy
23,778
+534
+2% +$34.9K 0.01% 1054
2023
Q2 		$1.56M Sell
23,244
-223
-1% -$14.6K 0.01% 1038
2023
Q1 		$1.5M Buy
23,467
+107
+0.5% +$6.88K 0.01% 1033
2022
Q4 		$1.33M Sell
23,360
-179
-0.8% -$9.82K 0.01% 1077
2022
Q3 		$1.23M Buy
23,539
+258
+1% +$14.9K 0.01% 1096
2022
Q2 		$1.42M Sell
23,281
-1,138
-5% -$70K 0.01% 1061
2022
Q1 		$1.62M Sell
24,419
-1,500
-6% -$96.2K 0.01% 1096
2021
Q4 		$1.9M Sell
25,919
-831
-3% -$62.4K 0.01% 1103
2021
Q3 		$1.9M Sell
26,750
-917
-3% -$68.2K 0.01% 1088
2021
Q2 		$2.13K Sell
27,667
-8,287
-23% -$615K 0.01% 1098
2021
Q1 		$2.47K Sell
35,954
-1,309
-4% -$80.1K 0.01% 1020
2020
Q4 		$2.23K Buy
37,263
+7,961
+27% +$471K 0.01% 1028
2020
Q3 		$1.76M Sell
29,302
-709
-2% -$51.7K 0.01% 1000
2020
Q2 		$2.32M Buy
30,011
+895
+3% +$72.4K 0.01% 911
2020
Q1 		$2.39M Sell
29,116
-1,451
-5% -$110K 0.01% 827
2019
Q4 		$2.01M Sell
30,567
-541
-2% -$32.7K 0.01% 995
2019
Q3 		$1.71M Sell
31,108
-355
-1% -$21.2K 0.01% 1044
2019
Q2 		$1.87M Sell
31,463
-164
-0.5% -$9.41K 0.01% 1024
2019
Q1 		$1.72M Sell
31,627
-875
-3% -$43.1K 0.01% 1061
2018
Q4 		$1.47M Sell
32,502
-382
-1% -$18.9K 0.01% 1078
2018
Q3 		$1.83M Buy
32,884
+638
+2% +$34.2K 0.01% 1089
2018
Q2 		$1.72M Buy
32,246
+5,375
+20% +$267K 0.01% 1077
2018
Q1 		$1.17M Sell
26,871
-6,187
-19% -$272K ﹤0.01% 1188
2017
Q4 		$1.5M Buy
33,058
+135
+0.4% +$6.43K ﹤0.01% 1140
2017
Q3 		$1.61M Buy
32,923
+1,844
+6% +$81.7K 0.01% 1079
2017
Q2 		$1.25M Buy
31,079
+5,875
+23% +$243K ﹤0.01% 1158
2017
Q1 		$1.08M Sell
25,204
-5,163
-17% -$215K ﹤0.01% 1166
2016
Q4 		$1.26M Sell
30,367
-455
-1% -$17.4K ﹤0.01% 1116
2016
Q3 		$1.13M Sell
30,822
-45
-0.1% -$1.74K ﹤0.01% 1144
2016
Q2 		$1.24M Sell
30,867
-3,041
-9% -$119K 0.01% 1068
2016
Q1 		$1.32M Buy
33,908
+6,937
+26% +$240K 0.01% 1313
2015
Q4 		$936K Sell
26,971
-47
-0.2% -$1.52K ﹤0.01% 1551
2015
Q3 		$734K Buy
27,018
+32
+0.1% +$944 ﹤0.01% 1684
2015
Q2 		$913K Sell
26,986
-2,313
-8% -$77.5K ﹤0.01% 1662
2015
Q1 		$1.04M Hold
29,299
– – ﹤0.01% 1579
2014
Q4 		$1.04M Sell
29,299
-1,160
-4% -$38.9K ﹤0.01% 1543
2014
Q3 		$1.02M Sell
30,459
-22
-0.1% -$751 ﹤0.01% 1555
2014
Q2 		$1.05M Sell
30,481
-1,620
-5% -$57.3K ﹤0.01% 1546
2014
Q1 		$1.14M Buy
32,101
+771
+2% +$30.1K 0.01% 1425
2013
Q4 		$1.27M Sell
31,330
-315
-1% -$11.5K 0.01% 1319
2013
Q3 		$1.02M Sell
31,645
-606
-2% -$18.6K 0.01% 1399
2013
Q2 		$908K Buy
+32,251
New +$901K 0.01% 1436

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's CCOI Position: Q2 2024 in Review

American International Group sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 23,538 shares — an estimated $1.54M sold.

American International Group first reported a position in CCOI in Q2 2013 and held it in 44 quarters. The position peaked at $2.39M in Q1 2020. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • American International Group reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,538 Cogent Communications shares in Q2 2024, an estimated $1.54M.
  • American International Group first reported a position in Cogent Communications in Q2 2013 and held it in 44 quarters.
  • American International Group's Cogent Communications position peaked at $2.39M in Q1 2020.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.