Back to COF-PN
Turning Point Benefit Group, Inc. → COF-PN
Turning Point Benefit Group, Inc. COF-PN Position History
COF-PN
Quarters held
25
Latest value
$303K
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $988K |
| Q3 2025 | $1.4M |
| Q3 2025 | $3K |
| Q3 2025 | $3.2M |
| Q3 2025 | $2.2M |
| Q3 2025 | $262K |
| Q3 2025 | $6K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2K |
| Q4 2025 | $4M |
| Q4 2025 | $3.6M |
| Q4 2025 | $295K |
| Q4 2025 | $33K |
| Q1 2026 | $1.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $246K |
| Q2 2026 | $5.1M |
| Q2 2026 | $10.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $321K |
| Q3 2026 | $5.4M |
| Q3 2026 | $11.5M |
| Q3 2026 | $3M |
| Q3 2026 | $303K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $303K | 1.6K | — | — |
| Q3 2026 | $3M | 84.5K | — | — |
| Q3 2026 | $11.5M | 440.1K | — | — |
| Q3 2026 | $5.4M | 111.5K | — | — |
| Q2 2026 | $321K | 1.6K | — | — |
| Q2 2026 | $2.8M | 77.3K | — | — |
| Q2 2026 | $10.7M | 391.8K | — | — |
| Q2 2026 | $5.1M | 104.0K | — | — |
| Q1 2026 | $246K | 1.3K | — | — |
| Q1 2026 | $4.3M | 158.7K | — | — |
| Q1 2026 | $1.3M | 30.8K | — | — |
| Q4 2025 | $33K | 136 | — | — |
| Q4 2025 | $295K | 1.2K | — | — |
| Q4 2025 | $3.6M | 130.2K | — | — |
| Q4 2025 | $4M | 143.2K | — | — |
| Q4 2025 | $2K | 64 | — | — |
| Q4 2025 | $1.9M | 44.6K | — | — |
| Q4 2025 | $1.2M | 27.7K | — | — |
| Q3 2025 | $6K | 28 | — | — |
| Q3 2025 | $262K | 1.2K | — | — |
| Q3 2025 | $2.2M | 80.0K | — | — |
| Q3 2025 | $3.2M | 113.8K | — | — |
| Q3 2025 | $3K | 80 | — | — |
| Q3 2025 | $1.4M | 33.1K | — | — |
| Q3 2025 | $988K | 23.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B