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Ellsworth Advisors’s Cogent Communications CCOI Stock Holding History

Ellsworth Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,932
Closed -$451K – 175
2023
Q4 		$451K Buy
5,932
+147
+3% +$11.2K 0.14% 122
2023
Q3 		$374K Buy
+5,785
New +$374K 0.13% 129