Hennessy Focus Fund CCOI Holdings History
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 $48.87, Hennessy Focus Fund's estimated gain on his CCOI holdings is $-7.28 Mil, reflecting a -23.21% gain to date.
Hennessy Focus Fund CCOI ($48.87) Holding Chart
Hennessy Focus Fund CCOI ($48.87) 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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