Back to COF-PN
FINANCIAL MANAGEMENT NETWORK INC → COF-PN
FINANCIAL MANAGEMENT NETWORK INC COF-PN Position History
COF-PN
Quarters held
34
Latest value
$683K
Q3 2026
Peak value
$16.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.3M |
| Q3 2025 | $4.3M |
| Q3 2025 | $5M |
| Q3 2025 | $6.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $385K |
| Q3 2025 | $364K |
| Q4 2025 | $13.3M |
| Q4 2025 | $4.8M |
| Q4 2025 | $6M |
| Q4 2025 | $6.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $391K |
| Q4 2025 | $424K |
| Q1 2026 | $13.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $6.5M |
| Q1 2026 | $6.8M |
| Q1 2026 | $2.8M |
| Q1 2026 | $396K |
| Q1 2026 | $520K |
| Q2 2026 | $16M |
| Q2 2026 | $7.5M |
| Q2 2026 | $8.1M |
| Q2 2026 | $7.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $441K |
| Q2 2026 | $712K |
| Q3 2026 | $16.7M |
| Q3 2026 | $8.8M |
| Q3 2026 | $8.8M |
| Q3 2026 | $7.6M |
| Q3 2026 | $775K |
| Q3 2026 | $683K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $683K | 18.5K | — | — |
| Q3 2026 | $775K | 36.6K | — | — |
| Q3 2026 | $7.6M | 190.2K | — | — |
| Q3 2026 | $8.8M | 273.7K | — | — |
| Q3 2026 | $8.8M | 183.6K | — | — |
| Q3 2026 | $16.7M | 481.9K | — | — |
| Q2 2026 | $712K | 19.1K | — | — |
| Q2 2026 | $441K | 17.1K | — | — |
| Q2 2026 | $2.8M | 126.8K | — | — |
| Q2 2026 | $7.4M | 189.8K | — | — |
| Q2 2026 | $8.1M | 247.3K | — | — |
| Q2 2026 | $7.5M | 166.3K | — | — |
| Q2 2026 | $16M | 482.2K | — | — |
| Q1 2026 | $520K | 14.5K | — | — |
| Q1 2026 | $396K | 15.5K | — | — |
| Q1 2026 | $2.8M | 124.7K | — | — |
| Q1 2026 | $6.8M | 190.8K | — | — |
| Q1 2026 | $6.5M | 210.5K | — | — |
| Q1 2026 | $5.6M | 134.0K | — | — |
| Q1 2026 | $13.9M | 447.7K | — | — |
| Q4 2025 | $424K | 11.9K | — | — |
| Q4 2025 | $391K | 15.4K | — | — |
| Q4 2025 | $2.7M | 120.4K | — | — |
| Q4 2025 | $6.7M | 189.4K | — | — |
| Q4 2025 | $6M | 196.0K | — | — |
| Q4 2025 | $4.8M | 108.0K | — | — |
| Q4 2025 | $13.3M | 439.3K | — | — |
| Q3 2025 | $364K | 10.4K | — | — |
| Q3 2025 | $385K | 15.2K | — | — |
| Q3 2025 | $2.3M | 100.0K | — | — |
| Q3 2025 | $6.5M | 186.7K | — | — |
| Q3 2025 | $5M | 163.5K | — | — |
| Q3 2025 | $4.3M | 96.6K | — | — |
| Q3 2025 | $13.3M | 436.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B