Back to COF-PN
APS Management Group, Inc. → COF-PN
APS Management Group, Inc. COF-PN Position History
COF-PN
Quarters held
8
Latest value
$2.9M
Q3 2026
Peak value
$9.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q4 2025 | $3.3M |
| Q1 2026 | $7.7M |
| Q1 2026 | $3.7M |
| Q2 2026 | $9.3M |
| Q2 2026 | $4.3M |
| Q3 2026 | $6.5M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 59.6K | — | — |
| Q3 2026 | $6.5M | 136.3K | — | — |
| Q2 2026 | $4.3M | 87.9K | — | — |
| Q2 2026 | $9.3M | 197.6K | — | — |
| Q1 2026 | $3.7M | 86.5K | — | — |
| Q1 2026 | $7.7M | 190.9K | — | — |
| Q4 2025 | $3.3M | 75.0K | — | — |
| Q4 2025 | $7M | 158.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B