Back to COF-PN
ProCore Advisors, LLC → COF-PN
ProCore Advisors, LLC COF-PN Position History
COF-PN
Quarters held
21
Latest value
$1.9M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $586K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.6M |
| Q4 2025 | $337K |
| Q4 2025 | $2.5M |
| Q1 2026 | $603K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $645K |
| Q1 2026 | $1.9M |
| Q2 2026 | $768K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $653K |
| Q2 2026 | $2M |
| Q3 2026 | $3K |
| Q3 2026 | $344K |
| Q3 2026 | $4K |
| Q3 2026 | $1.6M |
| Q3 2026 | $559K |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 71.5K | — | — |
| Q3 2026 | $559K | 21.5K | — | — |
| Q3 2026 | $1.6M | 32.8K | — | — |
| Q3 2026 | $4K | 80 | — | — |
| Q3 2026 | $344K | 7.2K | — | — |
| Q3 2026 | $3K | 65 | — | — |
| Q2 2026 | $2M | 71.6K | — | — |
| Q2 2026 | $653K | 23.8K | — | — |
| Q2 2026 | $1.2M | 54.0K | — | — |
| Q2 2026 | $1.4M | 29.0K | — | — |
| Q2 2026 | $768K | 16.3K | — | — |
| Q1 2026 | $1.9M | 71.1K | — | — |
| Q1 2026 | $645K | 23.8K | — | — |
| Q1 2026 | $1.4M | 61.9K | — | — |
| Q1 2026 | $1.2M | 27.8K | — | — |
| Q1 2026 | $603K | 15.0K | — | — |
| Q4 2025 | $2.5M | 92.1K | — | — |
| Q4 2025 | $337K | 12.3K | — | — |
| Q4 2025 | $1.6M | 72.1K | — | — |
| Q4 2025 | $1.3M | 29.9K | — | — |
| Q4 2025 | $586K | 13.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B