Cogent Communications shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of Cogent Communications (CCOI) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in Cogent Communications
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Quarterly reported holdings in Cogent Communications by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 87k | 38.35 |
| 2025-06-30 | $7.0M | 144k | 48.21 |
| 2025-03-31 | $8.8M | 144k | 61.31 |
| 2024-12-31 | $11M | 144k | 77.07 |
| 2024-09-30 | $14M | 179k | 75.92 |
| 2024-06-30 | $12M | 210k | 56.44 |
| 2024-03-31 | $14M | 215k | 65.33 |
| 2023-12-31 | $16M | 215k | 76.06 |
| 2023-09-30 | $13M | 215k | 61.90 |
| 2023-06-30 | $14M | 215k | 67.29 |
| 2023-03-31 | $14M | 215k | 63.72 |
| 2022-12-31 | $11M | 192k | 57.08 |
| 2022-09-30 | $9.6M | 184k | 52.16 |
| 2022-06-30 | $12M | 193k | 60.76 |
| 2022-03-31 | $9.2M | 138k | 66.35 |
| 2021-12-31 | $14M | 188k | 73.18 |
| 2021-09-30 | $19M | 264k | 70.84 |
| 2021-06-30 | $26M | 336k | 76.89 |
| 2021-03-31 | $23M | 336k | 68.76 |
| 2020-12-31 | $20M | 331k | 59.87 |
| 2020-09-30 | $19M | 323k | 60.05 |
| 2020-06-30 | $25M | 323k | 77.36 |
| 2020-03-31 | $31M | 374k | 81.97 |
| 2019-12-31 | $23M | 344k | 65.81 |
| 2019-09-30 | $17M | 314k | 55.10 |
| 2019-06-30 | $19M | 323k | 59.36 |
| 2019-03-31 | $18M | 323k | 54.25 |
| 2018-12-31 | $16M | 277k | 55.80 |
| 2018-09-30 | $16M | 277k | 55.80 |
| 2018-06-30 | $14M | 269k | 53.40 |
| 2018-03-31 | $12M | 269k | 43.40 |
| 2017-12-31 | $12M | 260k | 45.30 |
| 2017-09-30 | $20M | 398k | 48.90 |
| 2017-06-30 | $18M | 443k | 40.10 |
| 2017-03-31 | $19M | 443k | 43.05 |
| 2016-12-31 | $18M | 443k | 41.35 |
| 2016-09-30 | $9.5M | 257k | 36.81 |
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