Back to COF-PN
Convergence Financial, LLC → COF-PN
Convergence Financial, LLC COF-PN Position History
COF-PN
Quarters held
24
Latest value
$299K
Q3 2026
Peak value
$32M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $5.7M |
| Q3 2025 | $953K |
| Q3 2025 | $11.7M |
| Q3 2025 | $382K |
| Q4 2025 | $2.5M |
| Q4 2025 | $6.6M |
| Q4 2025 | $949K |
| Q4 2025 | $12.1M |
| Q4 2025 | $366K |
| Q1 2026 | $7.5M |
| Q1 2026 | $234K |
| Q1 2026 | $12.3M |
| Q2 2026 | $380K |
| Q2 2026 | $359K |
| Q2 2026 | $16.1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $32M |
| Q2 2026 | $300K |
| Q3 2026 | $224K |
| Q3 2026 | $213K |
| Q3 2026 | $7.5M |
| Q3 2026 | $2.7M |
| Q3 2026 | $299K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $299K | 14.1K | — | — |
| Q3 2026 | $2.7M | 67.9K | — | — |
| Q3 2026 | $7.5M | 154.5K | — | — |
| Q3 2026 | $213K | 4.8K | — | — |
| Q3 2026 | $224K | 4.7K | — | — |
| Q2 2026 | $300K | 1.5K | — | — |
| Q2 2026 | $32M | 1.44M | — | — |
| Q2 2026 | $5.6M | 132.2K | — | — |
| Q2 2026 | $16.1M | 325.8K | — | — |
| Q2 2026 | $359K | 8.1K | — | — |
| Q2 2026 | $380K | 8.1K | — | — |
| Q1 2026 | $12.3M | 551.4K | — | — |
| Q1 2026 | $234K | 7.0K | — | — |
| Q1 2026 | $7.5M | 177.5K | — | — |
| Q4 2025 | $366K | 1.5K | — | — |
| Q4 2025 | $12.1M | 535.9K | — | — |
| Q4 2025 | $949K | 27.4K | — | — |
| Q4 2025 | $6.6M | 150.3K | — | — |
| Q4 2025 | $2.5M | 57.1K | — | — |
| Q3 2025 | $382K | 1.8K | — | — |
| Q3 2025 | $11.7M | 516.2K | — | — |
| Q3 2025 | $953K | 27.9K | — | — |
| Q3 2025 | $5.7M | 135.8K | — | — |
| Q3 2025 | $2.6M | 58.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B