Back to COF-PN
Clarity Asset Management, Inc. → COF-PN
Clarity Asset Management, Inc. COF-PN Position History
COF-PN
Quarters held
18
Latest value
$1.8M
Q3 2026
Peak value
$8.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $147K |
| Q4 2025 | $21K |
| Q1 2026 | $452K |
| Q1 2026 | $35K |
| Q1 2026 | $1M |
| Q1 2026 | $8.1M |
| Q1 2026 | $6.9M |
| Q1 2026 | $213K |
| Q2 2026 | $544K |
| Q2 2026 | $7.4M |
| Q2 2026 | $8.7M |
| Q2 2026 | $7.5M |
| Q2 2026 | $1.8M |
| Q3 2026 | $688K |
| Q3 2026 | $7.3M |
| Q3 2026 | $8.5M |
| Q3 2026 | $7.2M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 74.9K | — | — |
| Q3 2026 | $7.2M | 288.6K | — | — |
| Q3 2026 | $8.5M | 325.2K | — | — |
| Q3 2026 | $7.3M | 279.5K | — | — |
| Q3 2026 | $688K | 15.5K | — | — |
| Q2 2026 | $1.8M | 70.0K | — | — |
| Q2 2026 | $7.5M | 287.3K | — | — |
| Q2 2026 | $8.7M | 316.8K | — | — |
| Q2 2026 | $7.4M | 268.8K | — | — |
| Q2 2026 | $544K | 12.2K | — | — |
| Q1 2026 | $213K | 8.4K | — | — |
| Q1 2026 | $6.9M | 264.0K | — | — |
| Q1 2026 | $8.1M | 296.9K | — | — |
| Q1 2026 | $1M | 38.4K | — | — |
| Q1 2026 | $35K | 827 | — | — |
| Q1 2026 | $452K | 11.8K | — | — |
| Q4 2025 | $21K | 828 | — | — |
| Q4 2025 | $147K | 3.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B