Acadian Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
25,565
-9,887
| -28% | -$2.1M | 0.01% | 567 |
|
|
2025
Q1 | $6.35M | Sell |
35,452
-5,380
| -13% | -$964K | 0.02% | 429 |
|
|
2024
Q4 | $7.28M | Sell |
40,832
-33,565
| -45% | -$5.98M | 0.02% | 424 |
|
|
2024
Q3 | $11.1M | Sell |
74,397
-9,360
| -11% | -$1.4M | 0.03% | 325 |
|
|
2024
Q2 | $11.6M | Sell |
83,757
-5,535
| -6% | -$766K | 0.04% | 313 |
|
|
2024
Q1 | $13.3M | Buy |
89,292
+37,426
| +72% | +$5.57M | 0.05% | 250 |
|
|
2023
Q4 | $6.8M | Buy |
51,866
+38,643
| +292% | +$5.06M | 0.03% | 380 |
|
|
2023
Q3 | $1.28M | Sell |
13,223
-1,484
| -10% | -$144K | 0.01% | 803 |
|
|
2023
Q2 | $1.61M | Sell |
14,707
-340,795
| -96% | -$37.2M | 0.01% | 759 |
|
|
2023
Q1 | $34.2M | Sell |
355,502
-288,802
| -45% | -$27.8M | 0.15% | 166 |
|
|
2022
Q4 | $59.9M | Sell |
644,304
-71,299
| -10% | -$6.63M | 0.3% | 99 |
|
|
2022
Q3 | $65.9M | Sell |
715,603
-55,594
| -7% | -$5.12M | 0.36% | 82 |
|
|
2022
Q2 | $80.4M | Sell |
771,197
-94,312
| -11% | -$9.83M | 0.41% | 67 |
|
|
2022
Q1 | $114M | Sell |
865,509
-121,072
| -12% | -$15.9M | 0.47% | 57 |
|
|
2021
Q4 | $143M | Sell |
986,581
-17,555
| -2% | -$2.55M | 0.53% | 59 |
|
|
2021
Q3 | $163M | Buy |
1,004,136
+188,956
| +23% | +$30.6M | 0.62% | 40 |
|
|
2021
Q2 | $126M | Buy |
815,180
+779,994
| +2,217% | +$121M | 0.47% | 63 |
|
|
2021
Q1 | $4.48M | Sell |
35,186
-19,095
| -35% | -$2.43M | 0.02% | 496 |
|
|
2020
Q4 | $5.37M | Buy |
54,281
+44,124
| +434% | +$4.36M | 0.02% | 479 |
|
|
2020
Q3 | $730K | Buy |
10,157
+8,175
| +412% | +$588K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $124K | Buy |
1,982
+1,437
| +264% | +$89.9K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $27K | Sell |
545
-3,920
| -88% | -$194K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $459K | Sell |
4,465
-201,221
| -98% | -$20.7M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $18.7M | Sell |
205,686
-48,162
| -19% | -$4.38M | 0.08% | 225 |
|
|
2019
Q2 | $23M | Sell |
253,848
-7,434
| -3% | -$675K | 0.11% | 179 |
|
|
2019
Q1 | $21.3M | Buy |
261,282
+134,805
| +107% | +$11M | 0.09% | 191 |
|
|
2018
Q4 | $9.56M | Buy |
126,477
+49,890
| +65% | +$3.77M | 0.05% | 268 |
|
|
2018
Q3 | $7.27M | Buy |
76,587
+73,568
| +2,437% | +$6.99M | 0.03% | 328 |
|
|
2018
Q2 | $277K | Sell |
3,019
-3,502
| -54% | -$321K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $625K | Sell |
6,521
-874
| -12% | -$83.8K | ﹤0.01% | 813 |
|
|
2017
Q4 | $736K | Buy |
7,395
+5,232
| +242% | +$521K | ﹤0.01% | 746 |
|
|
2017
Q3 | $183K | Buy |
2,163
+2,075
| +2,358% | +$176K | ﹤0.01% | 929 |
|
|
2017
Q2 | $7K | Sell |
88
-7,774
| -99% | -$618K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $681K | Buy |
7,862
+6,797
| +638% | +$589K | ﹤0.01% | 827 |
|
|
2016
Q4 | $93K | Sell |
1,065
-8,379
| -89% | -$732K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $678K | Sell |
9,444
-14,444
| -60% | -$1.04M | ﹤0.01% | 754 |
|
|
2016
Q2 | $1.52M | Sell |
23,888
-29,762
| -55% | -$1.89M | 0.01% | 563 |
|
|
2016
Q1 | $3.72M | Sell |
53,650
-30,172
| -36% | -$2.09M | 0.02% | 446 |
|
|
2015
Q4 | $6.05M | Buy |
83,822
+8,704
| +12% | +$628K | 0.03% | 361 |
|
|
2015
Q3 | $5.45M | Buy |
75,118
+23,725
| +46% | +$1.72M | 0.03% | 377 |
|
|
2015
Q2 | $4.52M | Buy |
51,393
+9,993
| +24% | +$879K | 0.02% | 432 |
|
|
2015
Q1 | $3.26M | Sell |
41,400
-487,768
| -92% | -$38.4M | 0.02% | 468 |
|
|
2014
Q4 | $43.7M | Sell |
529,168
-1,298,860
| -71% | -$107M | 0.19% | 136 |
|
|
2014
Q3 | $149M | Buy |
1,828,028
+267,973
| +17% | +$21.9M | 0.72% | 30 |
|
|
2014
Q2 | $129M | Buy |
1,560,055
+305,884
| +24% | +$25.3M | 0.63% | 37 |
|
|
2014
Q1 | $96.8M | Sell |
1,254,171
-1,159,454
| -48% | -$89.5M | 0.51% | 50 |
|
|
2013
Q4 | $185M | Buy |
2,413,625
+2,182,945
| +946% | +$167M | 1.03% | 24 |
|
|
2013
Q3 | $15.9M | Buy |
+230,680
| New | +$15.9M | 0.1% | 180 |
|