Hennessy Focus Fund CCOI Holdings History

Number of Shares
492,488.00
Current Holdings Value*
$26.77 Mil
% of Portfolio
5.81%
Total Estimate Gain
$-6.58 Mil
% of Total Estimate Gain
-20.99%

Hennessy Focus Fund's Cogent Communications Holdings Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 492,488.00 shares of Cogent Communications Holdings Inc(CCOI), totaling $26.77 Mil. This investment constitutes 5.81% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 1% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.

The initial trade took place in 2023Q1. And since then Hennessy Focus Fund has made 4 purchases of CCOI, at an average price of $63.64, for a total of 492,488.00 shares. Based on historical transaction data and CCOI's current price of $50.29, Hennessy Focus Fund's estimated gain on his CCOI holdings is $-6.58 Mil, reflecting a -20.99% gain to date.

Hennessy Focus Fund CCOI ($50.29) Holding Chart

Hennessy Focus Fund CCOI ($50.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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