EMFAT
Emerald Mutual Fund Advisers Trust’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Hold |
144,344
| – | – | 0.42% | 87 |
|
|
2025
Q1 | $8.85M | Hold |
144,344
| – | – | 0.63% | 59 |
|
|
2024
Q4 | $11.1M | Sell |
144,344
-34,594
| -19% | -$2.67M | 0.68% | 59 |
|
|
2024
Q3 | $13.6M | Sell |
178,938
-30,788
| -15% | -$2.34M | 0.71% | 58 |
|
|
2024
Q2 | $11.8M | Sell |
209,726
-5,000
| -2% | -$282K | 0.62% | 61 |
|
|
2024
Q1 | $14M | Hold |
214,726
| – | – | 0.73% | 57 |
|
|
2023
Q4 | $16.3M | Hold |
214,726
| – | – | 0.86% | 48 |
|
|
2023
Q3 | $13.3M | Hold |
214,726
| – | – | 0.8% | 52 |
|
|
2023
Q2 | $14.4M | Hold |
214,726
| – | – | 0.78% | 64 |
|
|
2023
Q1 | $13.7M | Buy |
214,726
+22,667
| +12% | +$1.44M | 0.81% | 52 |
|
|
2022
Q4 | $11M | Buy |
192,059
+8,070
| +4% | +$461K | 0.68% | 64 |
|
|
2022
Q3 | $9.6M | Sell |
183,989
-8,729
| -5% | -$455K | 0.61% | 67 |
|
|
2022
Q2 | $11.7M | Buy |
192,718
+54,480
| +39% | +$3.31M | 0.68% | 61 |
|
|
2022
Q1 | $9.17M | Sell |
138,238
-50,070
| -27% | -$3.32M | 0.41% | 89 |
|
|
2021
Q4 | $13.8M | Sell |
188,308
-75,890
| -29% | -$5.55M | 0.49% | 72 |
|
|
2021
Q3 | $18.7M | Sell |
264,198
-71,371
| -21% | -$5.06M | 0.65% | 61 |
|
|
2021
Q2 | $25.8M | Hold |
335,569
| – | – | 0.84% | 39 |
|
|
2021
Q1 | $23.1M | Buy |
335,569
+4,980
| +2% | +$342K | 0.77% | 50 |
|
|
2020
Q4 | $19.8M | Buy |
330,589
+8,106
| +3% | +$485K | 0.69% | 61 |
|
|
2020
Q3 | $19.4M | Hold |
322,483
| – | – | 0.86% | 46 |
|
|
2020
Q2 | $24.9M | Sell |
322,483
-51,810
| -14% | -$4.01M | 1.18% | 24 |
|
|
2020
Q1 | $30.7M | Buy |
374,293
+30,578
| +9% | +$2.51M | 1.92% | 6 |
|
|
2019
Q4 | $22.6M | Buy |
343,715
+29,540
| +9% | +$1.94M | 0.92% | 34 |
|
|
2019
Q3 | $17.3M | Sell |
314,175
-9,200
| -3% | -$507K | 0.77% | 41 |
|
|
2019
Q2 | $19.2M | Hold |
323,375
| – | – | 0.76% | 43 |
|
|
2019
Q1 | $17.5M | Hold |
323,375
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $14.6M | Buy |
323,375
+45,944
| +17% | +$2.08M | 0.68% | 50 |
|
|
2018
Q3 | $15.5M | Buy |
277,431
+8,830
| +3% | +$493K | 0.52% | 75 |
|
|
2018
Q2 | $14.3M | Hold |
268,601
| – | – | 0.52% | 78 |
|
|
2018
Q1 | $11.7M | Buy |
268,601
+8,210
| +3% | +$356K | 0.46% | 82 |
|
|
2017
Q4 | $11.8M | Sell |
260,391
-137,987
| -35% | -$6.25M | 0.47% | 74 |
|
|
2017
Q3 | $19.5M | Sell |
398,378
-44,750
| -10% | -$2.19M | 0.81% | 36 |
|
|
2017
Q2 | $17.8M | Hold |
443,128
| – | – | 0.77% | 49 |
|
|
2017
Q1 | $19.1M | Hold |
443,128
| – | – | 0.87% | 33 |
|
|
2016
Q4 | $18.3M | Buy |
443,128
+186,301
| +73% | +$7.7M | 0.87% | 39 |
|
|
2016
Q3 | $9.45M | Buy |
+256,827
| New | +$9.45M | 0.48% | 82 |
|