Andra AP-fonden’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Sell |
105,923
-67,108
| -39% | -$14M | 0.23% | 100 |
|
|
2025
Q4 | $41.9M | Sell |
173,031
-23,200
| -12% | -$5.16M | 0.52% | 38 |
|
|
2025
Q3 | $41.7M | Sell |
196,231
-24,900
| -11% | -$5.45M | 0.53% | 43 |
|
|
2025
Q2 | $47M | Buy |
221,131
+131,431
| +147% | +$24.5M | 0.65% | 25 |
|
|
2025
Q1 | $16.1M | Sell |
89,700
-2,700
| -3% | -$510K | 0.26% | 143 |
|
|
2024
Q4 | $16.5M | Sell |
92,400
-63,600
| -41% | -$11M | 0.26% | 147 |
|
|
2024
Q3 | $23.4M | Sell |
156,000
-8,300
| -5% | -$1.18M | 0.34% | 91 |
|
|
2024
Q2 | $22.7M | Buy |
164,300
+30,500
| +23% | +$4.28M | 0.38% | 79 |
|
|
2024
Q1 | $19.9M | Buy |
133,800
+82,300
| +160% | +$11.1M | 0.35% | 90 |
|
|
2023
Q4 | $6.75M | Sell |
51,500
-7,000
| -12% | -$755K | 0.36% | 134 |
|
|
2023
Q3 | $5.68M | Buy |
58,500
+10,000
| +21% | +$1.07M | 0.33% | 141 |
|
|
2023
Q2 | $5.3M | Sell |
48,500
-300
| -0.6% | -$30K | 0.13% | 362 |
|
|
2023
Q1 | $4.69M | Buy |
48,800
+2,600
| +6% | +$272K | 0.12% | 382 |
|
|
2022
Q4 | $4.29M | Sell |
46,200
-3,500
| -7% | -$344K | 0.13% | 360 |
|
|
2022
Q3 | $4.58M | Sell |
49,700
-5,800
| -10% | -$618K | 0.15% | 310 |
|
|
2022
Q2 | $5.78M | Buy |
+55,500
| New | +$6.78M | 0.17% | 279 |
|
|
2021
Q4 | $12.4M | Sell |
85,200
-1,900
| -2% | -$294K | 0.25% | 132 |
|
|
2021
Q3 | $14.1M | Buy |
87,100
+4,900
| +6% | +$800K | 0.29% | 66 |
|
|
2021
Q2 | $12.7M | Sell |
82,200
-10,200
| -11% | -$1.54M | 0.26% | 91 |
|
|
2021
Q1 | $11.8M | Buy |
92,400
+1,800
| +2% | +$212K | 0.26% | 103 |
|
|
2020
Q4 | $8.96M | Sell |
90,600
-2,800
| -3% | -$238K | 0.2% | 204 |
|
|
2020
Q3 | $6.71M | Sell |
93,400
-10,300
| -10% | -$689K | 0.18% | 239 |
|
|
2020
Q2 | $6.49M | Buy |
103,700
+20,200
| +24% | +$1.26M | 0.19% | 186 |
|
|
2020
Q1 | $4.21M | Sell |
83,500
-6,700
| -7% | -$589K | 0.15% | 305 |
|
|
2019
Q4 | $9.28M | Buy |
90,200
+1,300
| +1% | +$125K | 0.27% | 18 |
|
|
2019
Q3 | $8.09M | Buy |
88,900
+4,600
| +5% | +$414K | 0.24% | 44 |
|
|
2019
Q2 | $7.65M | Sell |
84,300
-21,600
| -20% | -$1.93M | 0.22% | 89 |
|
|
2019
Q1 | $8.65M | Buy |
+105,900
| New | +$8.61M | 0.25% | 51 |
|
|
2018
Q3 | $10M | Sell |
105,700
-500
| -0.5% | -$48.6K | 0.26% | 55 |
|
|
2018
Q2 | $9.76M | Buy |
106,200
+5,700
| +6% | +$539K | 0.26% | 39 |
|
|
2018
Q1 | $9.63M | Buy |
100,500
+52,900
| +111% | +$5.27M | 0.25% | 48 |
|
|
2017
Q4 | $4.74M | Sell |
47,600
-8,500
| -15% | -$776K | 0.11% | 273 |
|
|
2017
Q3 | $4.75M | Buy |
56,100
+800
| +1% | +$65.9K | 0.11% | 278 |
|
|
2017
Q2 | $4.57M | Buy |
55,300
+13,800
| +33% | +$1.12M | 0.11% | 275 |
|
|
2017
Q1 | $3.6K | Sell |
41,500
-7,500
| -15% | -$668K | 0.08% | 355 |
|
|
2016
Q4 | $4.28M | Sell |
49,000
-15,800
| -24% | -$1.27M | 0.12% | 274 |
|
|
2016
Q3 | $4.66M | Hold |
64,800
| – | – | 0.12% | 256 |
|
|
2016
Q2 | $4.12M | Buy |
64,800
+9,500
| +17% | +$661K | 0.11% | 282 |
|
|
2016
Q1 | $3.83M | Sell |
55,300
-16,600
| -23% | -$1.1M | 0.1% | 304 |
|
|
2015
Q4 | $5.19M | Buy |
71,900
+4,300
| +6% | +$329K | 0.15% | 172 |
|
|
2015
Q3 | $4.9M | Buy |
67,600
+20,100
| +42% | +$1.61M | 0.14% | 202 |
|
|
2015
Q2 | $4.18M | Sell |
47,500
-18,600
| -28% | -$1.56M | 0.12% | 254 |
|
|
2015
Q1 | $5.21M | Sell |
66,100
-29,600
| -31% | -$2.33M | 0.15% | 199 |
|
|
2014
Q4 | $7.9M | Sell |
95,700
-27,700
| -22% | -$2.25M | 0.18% | 161 |
|
|
2014
Q3 | $10.1M | Buy |
123,400
+6,600
| +6% | +$540K | 0.24% | 130 |
|
|
2014
Q2 | $9.65M | Sell |
116,800
-47,900
| -29% | -$3.72M | 0.21% | 152 |
|
|
2014
Q1 | $12.7M | Sell |
164,700
-18,200
| -10% | -$1.34M | 0.29% | 90 |
|
|
2013
Q4 | $14M | Buy |
182,900
+83,500
| +84% | +$5.95M | 0.33% | 72 |
|
|
2013
Q3 | $6.83M | Sell |
99,400
-18,900
| -16% | -$1.27M | 0.17% | 198 |
|
|
2013
Q2 | $7.43M | Buy |
+118,300
| New | +$6.97M | 0.19% | 169 |
|
Other funds holding COF
VCM
VPM
