Norges Bank’s Cogent Communications CCOI Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-64,795	Closed	-$4.99M	–	1765
2024 Q4	$4.99M	Buy	64,795 +17,614	+37%	+$1.4M	﹤0.01%	1503
2024 Q3	$3.58M	Sell	47,181 -82,143	-64%	-$5.66M	﹤0.01%	1581
2024 Q2	$7.3M	Sell	129,324 -90,078	-41%	-$5.38M	﹤0.01%	1472
2024 Q1	$14.3M	Sell	219,402 -443,631	-67%	-$32.4M	﹤0.01%	1358
2023 Q4	$50.4M	Sell	663,033 -81,381	-11%	-$5.44M	0.01%	900
2023 Q3	$46.1M	Sell	744,414 -19,052	-2%	-$1.25M	0.01%	876
2023 Q2	$51.4M	Sell	763,466 -112,200	-13%	-$7.33M	0.01%	836
2023 Q1	$55.8M	Buy	875,666 +178,883	+26%	+$11.5M	0.01%	788
2022 Q4	$39.8M	Buy	696,783 +283,625	+69%	+$15.6M	0.01%	903
2022 Q3	$21.6M	Buy	413,158 +49,000	+13%	+$2.82M	0.01%	1168
2022 Q2	$22.1M	Buy	364,158 +7,180	+2%	+$442K	0.01%	1191
2022 Q1	$23.7M	Hold	356,978	–	–	0.01%	1312
2021 Q4	$26.1M	Sell	356,978 -100,500	-22%	-$7.55M	0.01%	1320
2021 Q3	$32.4M	Buy	457,478 +53,396	+13%	+$3.97M	0.01%	1163
2021 Q2	$31.1M	Buy	404,082 +72,352	+22%	+$5.37M	0.01%	1249
2021 Q1	$22.8M	Sell	331,730 -130,808	-28%	-$8M	0.01%	1469
2020 Q4	$27.7M	Sell	462,538 -41,300	-8%	-$2.44M	0.01%	1373
2020 Q3	$30.3M	Buy	503,838 +1,651	+0.3%	+$120K	0.01%	1160
2020 Q2	$38.8M	Sell	502,187 -22,864	-4%	-$1.85M	0.01%	1006
2020 Q1	$43M	Hold	525,051	–	–	0.02%	776
2019 Q4	$34.6M	Hold	525,051	–	–	0.01%	1149
2019 Q3	$28.9M	Hold	525,051	–	–	0.01%	1234
2019 Q2	$31.2M	Buy	525,051 +18,152	+4%	+$1.04M	0.01%	1203
2019 Q1	$27.5M	Buy	506,899 +41,385	+9%	+$2.04M	0.01%	1279
2018 Q4	$21M	Hold	465,514	–	–	0.01%	1363
2018 Q3	$26M	Hold	465,514	–	–	0.01%	1370
2018 Q2	$24.9M	Hold	465,514	–	–	0.01%	1363
2018 Q1	$20.2M	Buy	465,514 +6,700	+1%	+$294K	0.01%	1432
2017 Q4	$20.8M	Hold	458,814	–	–	0.01%	1445
2017 Q3	$22.4M	Sell	458,814 -11,272	-2%	-$499K	0.01%	1368
2017 Q2	$18.9M	Buy	470,086 +62,047	+15%	+$2.57M	0.01%	1451
2017 Q1	$17.6M	Buy	408,039 +84,603	+26%	+$3.53M	0.01%	1473
2016 Q4	$13.4M	Hold	323,436	–	–	0.01%	1553
2016 Q3	$11.4M	Buy	323,436 +109,785	+51%	+$4.24M	0.01%	1578
2016 Q2	$8.56M	Buy	213,651 +71,585	+50%	+$2.81M	﹤0.01%	1681
2016 Q1	$5.54M	Buy	142,066 +39,594	+39%	+$1.37M	﹤0.01%	1798
2015 Q4	$3.56M	Sell	102,472 -100,000	-49%	-$3.23M	﹤0.01%	1937
2015 Q3	$5.5M	Sell	202,472 -35,000	-15%	-$1.03M	﹤0.01%	1820
2015 Q2	$8.04M	Sell	237,472 -4,153	-2%	-$139K	﹤0.01%	1738
2015 Q1	$8.54M	Sell	241,625 -105,460	-30%	-$3.86M	﹤0.01%	1713
2014 Q4	$12.3M	Hold	347,085	–	–	0.01%	1540
2014 Q3	$11.7M	Sell	347,085 -488,655	-58%	-$16.7M	0.01%	1508
2014 Q2	$28.9M	Buy	835,740 +392,370	+88%	+$13.9M	0.01%	1397
2014 Q1	$15.8M	Hold	443,370	–	–	0.01%	1284
2013 Q4	$17.9M	Sell	443,370 -15,248	-3%	-$555K	0.01%	1181
2013 Q3	$14.8M	Hold	458,618	–	–	0.01%	1296
2013 Q2	$12.9M	Buy	+458,618	New	+$12.8M	0.01%	1313

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Norges Bank's CCOI Position: Q1 2025 in Review

Norges Bank sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 64,795 shares — an estimated $4.99M sold.

Norges Bank first reported a position in CCOI in Q2 2013 and held it in 47 quarters. The position peaked at $55.8M in Q1 2023. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

Norges Bank reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 64,795 Cogent Communications shares in Q1 2025, an estimated $4.99M.
Norges Bank first reported a position in Cogent Communications in Q2 2013 and held it in 47 quarters.
Norges Bank's Cogent Communications position peaked at $55.8M in Q1 2023.
320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.