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Redmond Asset Management’s Cogent Communications CCOI Stock Holding History

Redmond Asset Management’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
2026
Q1 		– Sell
-200,082
Closed -$4.31M – 200
2025
Q4 		$4.31M Buy
200,082
+62,828
+46% +$1.85M 1.1% 20
2025
Q3 		$5.26M Sell
137,254
-4,129
-3% -$172K 1.29% 17
2025
Q2 		$6.82M Buy
141,383
+11,727
+9% +$595K 1.63% 13
2025
Q1 		$7.95M Buy
129,656
+2,380
+2% +$176K 2.05% 10
2024
Q4 		$9.81M Sell
127,276
-1,504
-1% -$120K 2.45% 4
2024
Q3 		$9.78M Sell
128,780
-338
-0.3% -$23.3K 3.07% 2
2024
Q2 		$7.29M Sell
129,118
-623
-0.5% -$37.2K 2.4% 7
2024
Q1 		$8.48M Buy
129,741
+15,883
+14% +$1.16M 2.69% 4
2023
Q4 		$8.66M Buy
113,858
+2,047
+2% +$137K 2.79% 2
2023
Q3 		$6.92M Sell
111,811
-484
-0.4% -$31.7K 2.47% 6
2023
Q2 		$7.56M Buy
112,295
+439
+0.4% +$28.7K 2.45% 4
2023
Q1 		$7.13M Buy
111,856
+715
+0.6% +$46K 2.46% 3
2022
Q4 		$6.34M Buy
111,141
+452
+0.4% +$24.8K 2.28% 4
2022
Q3 		$5.77M Buy
110,689
+29,015
+36% +$1.67M 2.15% 3
2022
Q2 		$4.96M Buy
81,674
+2,056
+3% +$127K 1.78% 7
2022
Q1 		$5.28M Buy
79,618
+3,973
+5% +$255K 1.57% 10
2021
Q4 		$5.54M Buy
75,645
+1,495
+2% +$112K 1.55% 11
2021
Q3 		$5.25M Buy
74,150
+660
+0.9% +$49.1K 1.65% 10
2021
Q2 		$5.65M Sell
73,490
-154
-0.2% -$11.4K 1.66% 12
2021
Q1 		$5.06M Buy
73,644
+427
+0.6% +$26.1K 1.57% 11
2020
Q4 		$4.38M Buy
73,217
+56,852
+347% +$3.36M 1.55% 14
2020
Q3 		$983K Buy
+16,365
New +$1.19M 0.41% 80

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Redmond Asset Management's CCOI Position: Q1 2026 in Review

Redmond Asset Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 200,082 shares — an estimated $4.31M sold.

Redmond Asset Management first reported a position in CCOI in Q3 2020 and held it in 22 quarters. The position peaked at $9.81M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Redmond Asset Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Redmond Asset Management sold 200,082 Cogent Communications shares in Q1 2026, an estimated $4.31M.
  • Redmond Asset Management first reported a position in Cogent Communications in Q3 2020 and held it in 22 quarters.
  • Redmond Asset Management's Cogent Communications position peaked at $9.81M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.