Back to COF-PN
QUANTUM FINANCIAL PARTNERS LLC → COF-PN
QUANTUM FINANCIAL PARTNERS LLC COF-PN Position History
COF-PN
Quarters held
21
Latest value
$337K
Q3 2026
Peak value
$11.7M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $6.5M |
| Q2 2026 | $11.7M |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $500K |
| Q2 2026 | $9.9M |
| Q2 2026 | $881K |
| Q2 2026 | $529K |
| Q2 2026 | $304K |
| Q3 2026 | $5.6M |
| Q3 2026 | $10.8M |
| Q3 2026 | $1.9M |
| Q3 2026 | $5.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $3M |
| Q3 2026 | $873K |
| Q3 2026 | $8.2M |
| Q3 2026 | $857K |
| Q3 2026 | $337K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $337K | 9.4K | — | — |
| Q3 2026 | $857K | 23.5K | — | — |
| Q3 2026 | $8.2M | 223.0K | — | — |
| Q3 2026 | $873K | 36.3K | — | — |
| Q3 2026 | $3M | 120.2K | — | — |
| Q3 2026 | $1.1M | 41.0K | — | — |
| Q3 2026 | $5.4M | 256.5K | — | — |
| Q3 2026 | $1.9M | 39.9K | — | — |
| Q3 2026 | $10.8M | 227.5K | — | — |
| Q3 2026 | $5.6M | 163.4K | — | — |
| Q2 2026 | $304K | 1.5K | — | — |
| Q2 2026 | $529K | 14.5K | — | — |
| Q2 2026 | $881K | 23.5K | — | — |
| Q2 2026 | $9.9M | 262.0K | — | — |
| Q2 2026 | $500K | 19.3K | — | — |
| Q2 2026 | $3.1M | 120.3K | — | — |
| Q2 2026 | $1.7M | 63.6K | — | — |
| Q2 2026 | $6.7M | 300.2K | — | — |
| Q2 2026 | $2.9M | 59.1K | — | — |
| Q2 2026 | $11.7M | 247.6K | — | — |
| Q2 2026 | $6.5M | 188.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B