Redmond Asset Management’s Cogent Communications CCOI Stock Holding History

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