Acadian Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
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|
2025
Q1 | $6.35M | Sell |
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|
2024
Q4 | $7.28M | Sell |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $11.6M | Sell |
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|
2024
Q1 | $13.3M | Buy |
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|
2023
Q4 | $6.79M | Buy |
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|
2023
Q3 | $1.28M | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $34.2M | Sell |
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|
2022
Q4 | $59.9M | Sell |
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|
2022
Q3 | $65.9M | Sell |
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|
2022
Q2 | $80.3M | Sell |
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|
2022
Q1 | $114M | Sell |
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|
2021
Q4 | $143M | Sell |
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|
2021
Q3 | $163M | Buy |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $4.47M | Sell |
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|
2020
Q4 | $5.37M | Buy |
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|
2020
Q3 | $730K | Buy |
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|
2020
Q2 | $124K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $459K | Sell |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $23M | Sell |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $9.56M | Buy |
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|
2018
Q3 | $7.27M | Buy |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $736K | Buy |
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|
2017
Q3 | $183K | Buy |
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|
2017
Q2 | $7K | Sell |
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|
2017
Q1 | $681K | Buy |
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|
2016
Q4 | $93K | Sell |
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|
2016
Q3 | $678K | Sell |
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|
2016
Q2 | $1.52M | Sell |
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|
2016
Q1 | $3.72M | Sell |
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|
2015
Q4 | $6.05M | Buy |
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|
2015
Q3 | $5.45M | Buy |
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|
2015
Q2 | $4.52M | Buy |
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|
2015
Q1 | $3.26M | Sell |
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|
2014
Q4 | $43.7M | Sell |
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|
2014
Q3 | $149M | Buy |
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|
2014
Q2 | $129M | Buy |
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|
2014
Q1 | $96.8M | Sell |
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|
2013
Q4 | $185M | Buy |
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|
2013
Q3 | $15.9M | Buy |
|