RAM
Redmond Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
141,383
+11,727
| +9% | +$565K | 1.63% | 13 |
|
|
2025
Q1 | $7.95M | Buy |
129,656
+2,380
| +2% | +$146K | 2.05% | 10 |
|
|
2024
Q4 | $9.81M | Sell |
127,276
-1,504
| -1% | -$116K | 2.45% | 4 |
|
|
2024
Q3 | $9.78M | Sell |
128,780
-338
| -0.3% | -$25.7K | 3.07% | 2 |
|
|
2024
Q2 | $7.29M | Sell |
129,118
-623
| -0.5% | -$35.2K | 2.4% | 7 |
|
|
2024
Q1 | $8.48M | Buy |
129,741
+15,883
| +14% | +$1.04M | 2.69% | 4 |
|
|
2023
Q4 | $8.66M | Buy |
113,858
+2,047
| +2% | +$156K | 2.79% | 2 |
|
|
2023
Q3 | $6.92M | Sell |
111,811
-484
| -0.4% | -$30K | 2.47% | 6 |
|
|
2023
Q2 | $7.56M | Buy |
112,295
+439
| +0.4% | +$29.5K | 2.45% | 4 |
|
|
2023
Q1 | $7.13M | Buy |
111,856
+715
| +0.6% | +$45.6K | 2.46% | 3 |
|
|
2022
Q4 | $6.34M | Buy |
111,141
+452
| +0.4% | +$25.8K | 2.28% | 4 |
|
|
2022
Q3 | $5.77M | Buy |
110,689
+29,015
| +36% | +$1.51M | 2.15% | 3 |
|
|
2022
Q2 | $4.96M | Buy |
81,674
+2,056
| +3% | +$125K | 1.78% | 7 |
|
|
2022
Q1 | $5.28M | Buy |
79,618
+3,973
| +5% | +$264K | 1.57% | 10 |
|
|
2021
Q4 | $5.54M | Buy |
75,645
+1,495
| +2% | +$109K | 1.55% | 11 |
|
|
2021
Q3 | $5.25M | Buy |
74,150
+660
| +0.9% | +$46.8K | 1.65% | 10 |
|
|
2021
Q2 | $5.65M | Sell |
73,490
-154
| -0.2% | -$11.8K | 1.66% | 12 |
|
|
2021
Q1 | $5.06M | Buy |
73,644
+427
| +0.6% | +$29.4K | 1.57% | 11 |
|
|
2020
Q4 | $4.38M | Buy |
73,217
+56,852
| +347% | +$3.4M | 1.55% | 14 |
|
|
2020
Q3 | $983K | Buy |
+16,365
| New | +$983K | 0.41% | 80 |
|