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Royce & Associates’s Cogent Communications CCOI Stock Holding History

Royce & Associates’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
-33,883
Closed -$2.61M – 803
2024
Q4 		$2.61M Buy
33,883
+218
+0.6% +$17.4K 0.02% 589
2024
Q3 		$2.56M Buy
+33,665
New +$2.32M 0.02% 588
2024
Q1 		– Sell
-70,952
Closed -$5.4M – 880
2023
Q4 		$5.4M Buy
70,952
+22,344
+46% +$1.49M 0.05% 480
2023
Q3 		$3.01M Buy
48,608
+14,684
+43% +$960K 0.03% 583
2023
Q2 		$2.28M Buy
33,924
+5,443
+19% +$355K 0.02% 648
2023
Q1 		$1.81M Sell
28,481
-44,503
-61% -$2.86M 0.02% 675
2022
Q4 		$4.17M Buy
72,984
+50,455
+224% +$2.77M 0.04% 515
2022
Q3 		$1.18M Buy
22,529
+6,253
+38% +$360K 0.01% 706
2022
Q2 		$989K Buy
16,276
+6,166
+61% +$379K 0.01% 750
2022
Q1 		$671K Buy
10,110
+1,107
+12% +$71K 0.01% 847
2021
Q4 		$659K Buy
9,003
+5,738
+176% +$431K ﹤0.01% 855
2021
Q3 		$231K Sell
3,265
-6,287
-66% -$467K ﹤0.01% 963
2021
Q2 		$734K Sell
9,552
-1,896
-17% -$141K 0.01% 878
2021
Q1 		$787K Sell
11,448
-6,884
-38% -$421K 0.01% 885
2020
Q4 		$1.1M Sell
18,332
-115
-0.6% -$6.8K 0.01% 803
2020
Q3 		$1.11M Hold
18,447
– – 0.01% 768
2020
Q2 		$1.43M Sell
18,447
-559
-3% -$45.2K 0.02% 727
2020
Q1 		$1.56M Sell
19,006
-597
-3% -$45.1K 0.02% 651
2019
Q4 		$1.29M Buy
19,603
+5,697
+41% +$344K 0.01% 776
2019
Q3 		$766K Buy
13,906
+8,282
+147% +$494K 0.01% 844
2019
Q2 		$334K Buy
5,624
+4,814
+594% +$276K ﹤0.01% 950
2019
Q1 		$44K Buy
810
+183
+29% +$9.01K ﹤0.01% 1051
2018
Q4 		$28K Sell
627
-16
-2% -$792 ﹤0.01% 1055
2018
Q3 		$36K Buy
643
+237
+58% +$12.7K ﹤0.01% 1071
2018
Q2 		$22K Buy
+406
New +$20.2K ﹤0.01% 1111

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Royce & Associates's CCOI Position: Q1 2025 in Review

Royce & Associates sold out of Cogent Communications (CCOI) in Q1 2025, closing a stake of 33,883 shares — an estimated $2.61M sold.

Royce & Associates first reported a position in CCOI in Q2 2018 and held it in 25 quarters. The position peaked at $5.4M in Q4 2023. 320 funds tracked by Wall St. Rank hold CCOI as of Q1 2025.

  • Royce & Associates reported no remaining Cogent Communications position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 33,883 Cogent Communications shares in Q1 2025, an estimated $2.61M.
  • Royce & Associates first reported a position in Cogent Communications in Q2 2018 and held it in 25 quarters.
  • Royce & Associates's Cogent Communications position peaked at $5.4M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.