Back to COF-PN
Skyline Advisors, Inc. → COF-PN
Skyline Advisors, Inc. COF-PN Position History
COF-PN
Quarters held
12
Latest value
$8.7M
Q3 2026
Peak value
$14.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.5M |
| Q3 2025 | $13.9M |
| Q3 2025 | $260K |
| Q4 2025 | $4.7M |
| Q4 2025 | $14.6M |
| Q4 2025 | $269K |
| Q1 2026 | $4.5M |
| Q1 2026 | $9.3M |
| Q2 2026 | $3.6M |
| Q2 2026 | $8.6M |
| Q3 2026 | $2.4M |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 333.2K | — | — |
| Q3 2026 | $2.4M | 91.8K | — | — |
| Q2 2026 | $8.6M | 313.4K | — | — |
| Q2 2026 | $3.6M | 132.8K | — | — |
| Q1 2026 | $9.3M | 343.3K | — | — |
| Q1 2026 | $4.5M | 164.3K | — | — |
| Q4 2025 | $269K | 7.6K | — | — |
| Q4 2025 | $14.6M | 526.9K | — | — |
| Q4 2025 | $4.7M | 172.0K | — | — |
| Q3 2025 | $260K | 7.5K | — | — |
| Q3 2025 | $13.9M | 499.9K | — | — |
| Q3 2025 | $4.5M | 166.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B