Allianz 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 | $108M | Buy |
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|
2025
Q1 | $31.1M | Sell |
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|
2024
Q4 | $32.8M | Sell |
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|
2024
Q3 | $57.5M | Buy |
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|
2024
Q2 | $52.2M | Sell |
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|
2024
Q1 | $95M | Buy |
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|
2023
Q4 | $49.1M | Buy |
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|
2023
Q3 | $16.8M | Sell |
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|
2023
Q2 | $34M | Sell |
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|
2023
Q1 | $39.5M | Sell |
|
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|
2022
Q4 | $41.4M | Buy |
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|
2022
Q3 | $40M | Sell |
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|
2022
Q2 | $70M | Sell |
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|
2022
Q1 | $99.6M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $78.8M | Buy |
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|
2021
Q2 | $32M | Buy |
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|
2021
Q1 | $24M | Sell |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $18.4M | Sell |
|
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|
2020
Q2 | $43.1M | Sell |
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|
2020
Q1 | $51.9M | Buy |
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|
2019
Q4 | $95.4M | Sell |
|
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|
2019
Q3 | $96.8M | Sell |
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|
2019
Q2 | $107M | Sell |
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|
2019
Q1 | $98.3M | Sell |
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|
2018
Q4 | $92.3M | Buy |
|
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|
2018
Q3 | $85.3M | Buy |
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|
2018
Q2 | $64.4M | Buy |
|
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|
2018
Q1 | $42.7M | Buy |
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|
2017
Q4 | $42.9M | Sell |
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|
2017
Q3 | $78M | Buy |
|
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|
2017
Q2 | $65.5M | Sell |
|
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|
2017
Q1 | $72.7M | Sell |
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|
2016
Q4 | $87M | Sell |
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|
2016
Q3 | $79.5M | Sell |
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|
2016
Q2 | $274M | Sell |
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|
2016
Q1 | $310M | Sell |
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|
2015
Q4 | $329M | Sell |
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|
2015
Q3 | $412M | Buy |
|
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|
2015
Q2 | $412M | Buy |
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|
2015
Q1 | $167M | Buy |
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|
2014
Q4 | $160M | Buy |
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|
2014
Q3 | $136M | Buy |
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|
2014
Q2 | $130M | Sell |
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|
2014
Q1 | $125M | Buy |
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|
2013
Q4 | $116M | Buy |
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|
2013
Q3 | $38.9M | Buy |
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|
2013
Q2 | $30.9M | Buy |
|