Capital World Investors’s Cogent Communications CCOI Stock Holding History

Capital World Investors’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.1M	Hold	955,288	–	–	0.01%	417
2025 Q1	$58.6M	Sell	955,288 -26,335	-3%	-$1.61M	0.01%	377
2024 Q4	$75.7M	Hold	981,623	–	–	0.01%	370
2024 Q3	$74.5M	Hold	981,623	–	–	0.01%	362
2024 Q2	$55.4M	Hold	981,623	–	–	0.01%	379
2024 Q1	$64.1M	Buy	981,623 +752,133	+328%	+$49.1M	0.01%	376
2023 Q4	$17.5M	Buy	+229,490	New	+$17.5M	﹤0.01%	451
2020 Q2	–	Sell	-565,000	Closed	-$46.3M	–	535
2020 Q1	$46.3M	Hold	565,000	–	–	0.01%	339
2019 Q4	$37.2M	Hold	565,000	–	–	0.01%	368
2019 Q3	$31.1M	Hold	565,000	–	–	0.01%	374
2019 Q2	$33.5M	Hold	565,000	–	–	0.01%	382
2019 Q1	$30.7M	Hold	565,000	–	–	0.01%	387
2018 Q4	$25.5M	Hold	565,000	–	–	0.01%	407
2018 Q3	$31.5M	Hold	565,000	–	–	0.01%	420
2018 Q2	$30.2M	Hold	565,000	–	–	0.01%	419
2018 Q1	$24.5M	Hold	565,000	–	–	0.01%	414
2017 Q4	$25.6M	Hold	565,000	–	–	0.01%	405
2017 Q3	$27.6M	Hold	565,000	–	–	0.01%	396
2017 Q2	$22.7M	Hold	565,000	–	–	0.01%	416
2017 Q1	$24.3M	Hold	565,000	–	–	0.01%	406
2016 Q4	$23.4M	Sell	565,000 -535,718	-49%	-$22.2M	0.01%	388
2016 Q3	$40.5M	Sell	1,100,718 -34,282	-3%	-$1.26M	0.01%	356
2016 Q2	$45.5M	Hold	1,135,000	–	–	0.01%	339
2016 Q1	$44.3M	Hold	1,135,000	–	–	0.01%	344
2015 Q4	$39.4M	Hold	1,135,000	–	–	0.01%	369
2015 Q3	$30.8M	Hold	1,135,000	–	–	0.01%	384
2015 Q2	$38.4M	Hold	1,135,000	–	–	0.01%	388
2015 Q1	$40.1M	Hold	1,135,000	–	–	0.01%	385
2014 Q4	$40.2M	Hold	1,135,000	–	–	0.01%	386
2014 Q3	$38.1M	Hold	1,135,000	–	–	0.01%	386
2014 Q2	$39.2M	Hold	1,135,000	–	–	0.01%	377
2014 Q1	$40.3M	Hold	1,135,000	–	–	0.01%	369
2013 Q4	$45.9M	Hold	1,135,000	–	–	0.01%	354
2013 Q3	$36.6M	Hold	1,135,000	–	–	0.01%	367
2013 Q2	$32M	Buy	+1,135,000	New	+$32M	0.01%	368