HRCM
Hood River Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,211,918
| Closed | -$74.3M | – | 152 |
|
|
2025
Q1 | $74.3M | Sell |
1,211,918
-224,937
| -16% | -$13.8M | 1.27% | 27 |
|
|
2024
Q4 | $111M | Buy |
1,436,855
+257,383
| +22% | +$19.8M | 1.63% | 8 |
|
|
2024
Q3 | $89.5M | Buy |
1,179,472
+305,298
| +35% | +$23.2M | 1.45% | 18 |
|
|
2024
Q2 | $49.3M | Buy |
874,174
+138,680
| +19% | +$7.83M | 1.02% | 34 |
|
|
2024
Q1 | $48M | Buy |
735,494
+118,588
| +19% | +$7.75M | 1.07% | 31 |
|
|
2023
Q4 | $46.9M | Buy |
616,906
+179,391
| +41% | +$13.6M | 1.29% | 28 |
|
|
2023
Q3 | $27.1M | Sell |
437,515
-96,648
| -18% | -$5.98M | 0.87% | 50 |
|
|
2023
Q2 | $35.9M | Buy |
534,163
+46,101
| +9% | +$3.1M | 1.07% | 38 |
|
|
2023
Q1 | $31.1M | Buy |
+488,062
| New | +$31.1M | 1.01% | 42 |
|
|
2020
Q3 | – | Sell |
-161,984
| Closed | -$12.5M | – | 105 |
|
|
2020
Q2 | $12.5M | Sell |
161,984
-406,052
| -71% | -$31.4M | 0.56% | 69 |
|
|
2020
Q1 | $46.6M | Buy |
568,036
+86,696
| +18% | +$7.11M | 2.66% | 9 |
|
|
2019
Q4 | $31.7M | Buy |
+481,340
| New | +$31.7M | 1.37% | 24 |
|
|
2016
Q3 | – | Sell |
-64,239
| Closed | -$2.57M | – | 96 |
|
|
2016
Q2 | $2.57M | Sell |
64,239
-155,623
| -71% | -$6.23M | 0.34% | 79 |
|
|
2016
Q1 | $8.58M | Buy |
219,862
+31,497
| +17% | +$1.23M | 1.15% | 38 |
|
|
2015
Q4 | $6.53M | Sell |
188,365
-100,971
| -35% | -$3.5M | 0.84% | 52 |
|
|
2015
Q3 | $7.86M | Buy |
+289,336
| New | +$7.86M | 1.09% | 44 |
|
|
2014
Q4 | – | Sell |
-86,422
| Closed | -$2.91M | – | 88 |
|
|
2014
Q3 | $2.91M | Sell |
86,422
-138,425
| -62% | -$4.65M | 0.4% | 79 |
|
|
2014
Q2 | $7.77M | Sell |
224,847
-159,090
| -41% | -$5.5M | 1.04% | 42 |
|
|
2014
Q1 | $13.6M | Buy |
383,937
+247,319
| +181% | +$8.79M | 1.82% | 14 |
|
|
2013
Q4 | $5.52M | Buy |
+136,618
| New | +$5.52M | 0.82% | 51 |
|
|
2013
Q3 | – | Sell |
-315,073
| Closed | -$8.87M | – | 82 |
|
|
2013
Q2 | $8.87M | Buy |
+315,073
| New | +$8.87M | 1.37% | 30 |
|