Allianz Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
507,275
+333,576
| +192% | +$71M | 0.13% | 134 |
|
|
2025
Q1 | $31.1M | Sell |
173,699
-10,150
| -6% | -$1.82M | 0.04% | 393 |
|
|
2024
Q4 | $32.8M | Sell |
183,849
-200,065
| -52% | -$35.7M | 0.04% | 388 |
|
|
2024
Q3 | $57.5M | Buy |
383,914
+6,694
| +2% | +$1M | 0.08% | 235 |
|
|
2024
Q2 | $52.2M | Sell |
377,220
-260,800
| -41% | -$36.1M | 0.08% | 239 |
|
|
2024
Q1 | $95M | Buy |
638,020
+263,925
| +71% | +$39.3M | 0.15% | 149 |
|
|
2023
Q4 | $49.1M | Buy |
374,095
+201,468
| +117% | +$26.4M | 0.08% | 232 |
|
|
2023
Q3 | $16.8M | Sell |
172,627
-138,154
| -44% | -$13.4M | 0.03% | 457 |
|
|
2023
Q2 | $34M | Sell |
310,781
-100,141
| -24% | -$11M | 0.06% | 285 |
|
|
2023
Q1 | $39.5M | Sell |
410,922
-34,137
| -8% | -$3.28M | 0.07% | 259 |
|
|
2022
Q4 | $41.4M | Buy |
445,059
+11,033
| +3% | +$1.03M | 0.08% | 241 |
|
|
2022
Q3 | $40M | Sell |
434,026
-237,492
| -35% | -$21.9M | 0.08% | 240 |
|
|
2022
Q2 | $70M | Sell |
671,518
-86,993
| -11% | -$9.06M | 0.07% | 310 |
|
|
2022
Q1 | $99.6M | Buy |
758,511
+17,349
| +2% | +$2.28M | 0.07% | 274 |
|
|
2021
Q4 | $108M | Buy |
741,162
+254,601
| +52% | +$36.9M | 0.07% | 276 |
|
|
2021
Q3 | $78.8M | Buy |
486,561
+279,888
| +135% | +$45.3M | 0.06% | 316 |
|
|
2021
Q2 | $32M | Buy |
206,673
+17,934
| +10% | +$2.77M | 0.03% | 486 |
|
|
2021
Q1 | $24M | Sell |
188,739
-67,533
| -26% | -$8.59M | 0.02% | 539 |
|
|
2020
Q4 | $25.3M | Buy |
256,272
+545
| +0.2% | +$53.9K | 0.03% | 528 |
|
|
2020
Q3 | $18.4M | Sell |
255,727
-432,718
| -63% | -$31.1M | 0.02% | 587 |
|
|
2020
Q2 | $43.1M | Sell |
688,445
-341,155
| -33% | -$21.4M | 0.05% | 344 |
|
|
2020
Q1 | $51.9M | Buy |
1,029,600
+102,656
| +11% | +$5.18M | 0.07% | 284 |
|
|
2019
Q4 | $95.4M | Sell |
926,944
-137,501
| -13% | -$14.2M | 0.09% | 238 |
|
|
2019
Q3 | $96.8M | Sell |
1,064,445
-116,771
| -10% | -$10.6M | 0.1% | 221 |
|
|
2019
Q2 | $107M | Sell |
1,181,216
-21,803
| -2% | -$1.98M | 0.1% | 208 |
|
|
2019
Q1 | $98.3M | Sell |
1,203,019
-17,898
| -1% | -$1.46M | 0.1% | 206 |
|
|
2018
Q4 | $92.3M | Buy |
1,220,917
+322,148
| +36% | +$24.4M | 0.1% | 198 |
|
|
2018
Q3 | $85.3M | Buy |
898,769
+197,588
| +28% | +$18.8M | 0.08% | 254 |
|
|
2018
Q2 | $64.4M | Buy |
701,181
+255,597
| +57% | +$23.5M | 0.06% | 281 |
|
|
2018
Q1 | $42.7M | Buy |
445,584
+15,143
| +4% | +$1.45M | 0.04% | 423 |
|
|
2017
Q4 | $42.9M | Sell |
430,441
-490,343
| -53% | -$48.8M | 0.03% | 419 |
|
|
2017
Q3 | $78M | Buy |
920,784
+124,203
| +16% | +$10.5M | 0.07% | 248 |
|
|
2017
Q2 | $65.5M | Sell |
796,581
-42,405
| -5% | -$3.49M | 0.06% | 270 |
|
|
2017
Q1 | $72.7M | Sell |
838,986
-157,953
| -16% | -$13.7M | 0.07% | 255 |
|
|
2016
Q4 | $87M | Sell |
996,939
-117,763
| -11% | -$10.3M | 0.08% | 207 |
|
|
2016
Q3 | $79.5M | Sell |
1,114,702
-3,195,142
| -74% | -$228M | 0.08% | 209 |
|
|
2016
Q2 | $274M | Sell |
4,309,844
-163,648
| -4% | -$10.4M | 0.29% | 48 |
|
|
2016
Q1 | $310M | Sell |
4,473,492
-79,599
| -2% | -$5.52M | 0.35% | 49 |
|
|
2015
Q4 | $329M | Sell |
4,553,091
-1,121,956
| -20% | -$81.1M | 0.37% | 48 |
|
|
2015
Q3 | $412M | Buy |
5,675,047
+993,068
| +21% | +$72M | 0.49% | 34 |
|
|
2015
Q2 | $412M | Buy |
4,681,979
+2,560,746
| +121% | +$225M | 0.44% | 37 |
|
|
2015
Q1 | $167M | Buy |
2,121,233
+186,210
| +10% | +$14.7M | 0.19% | 102 |
|
|
2014
Q4 | $160M | Buy |
1,935,023
+265,343
| +16% | +$21.9M | 0.18% | 111 |
|
|
2014
Q3 | $136M | Buy |
1,669,680
+91,216
| +6% | +$7.45M | 0.16% | 123 |
|
|
2014
Q2 | $130M | Sell |
1,578,464
-46,749
| -3% | -$3.86M | 0.16% | 140 |
|
|
2014
Q1 | $125M | Buy |
1,625,213
+115,868
| +8% | +$8.94M | 0.15% | 150 |
|
|
2013
Q4 | $116M | Buy |
1,509,345
+943,368
| +167% | +$72.3M | 0.15% | 168 |
|
|
2013
Q3 | $38.9M | Buy |
565,977
+73,435
| +15% | +$5.05M | 0.05% | 377 |
|
|
2013
Q2 | $30.9M | Buy |
+492,542
| New | +$30.9M | 0.04% | 400 |
|