AP
Antipodes Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
941,112
-143,527
| -13% | -$30.5M | 6.21% | 3 |
|
|
2025
Q1 | $194M | Buy |
1,084,639
+48,536
| +5% | +$8.7M | 6.09% | 2 |
|
|
2024
Q4 | $185M | Buy |
1,036,103
+77,860
| +8% | +$13.9M | 6.42% | 3 |
|
|
2024
Q3 | $143M | Buy |
958,243
+279,771
| +41% | +$41.9M | 4.97% | 5 |
|
|
2024
Q2 | $93.9M | Buy |
678,472
+92,951
| +16% | +$12.9M | 3.41% | 12 |
|
|
2024
Q1 | $87.2M | Sell |
585,521
-23,883
| -4% | -$3.56M | 2.76% | 16 |
|
|
2023
Q4 | $79.9M | Buy |
609,404
+25,240
| +4% | +$3.31M | 2.5% | 20 |
|
|
2023
Q3 | $56.7M | Sell |
584,164
-207,600
| -26% | -$20.1M | 1.82% | 22 |
|
|
2023
Q2 | $86.6M | Buy |
791,764
+202,283
| +34% | +$22.1M | 2.99% | 16 |
|
|
2023
Q1 | $56.7M | Sell |
589,481
-254,248
| -30% | -$24.4M | 1.96% | 21 |
|
|
2022
Q4 | $78.4M | Sell |
843,729
-2,361
| -0.3% | -$219K | 2.81% | 14 |
|
|
2022
Q3 | $78M | Buy |
+846,090
| New | +$78M | 3.13% | 12 |
|
|
2022
Q2 | – | Sell |
-333,242
| Closed | -$43.8M | – | 43 |
|
|
2022
Q1 | $43.8M | Sell |
333,242
-215,438
| -39% | -$28.3M | 1.55% | 26 |
|
|
2021
Q4 | $79.6M | Buy |
548,680
+134,352
| +32% | +$19.5M | 2.86% | 16 |
|
|
2021
Q3 | $67.1M | Sell |
414,328
-148,233
| -26% | -$24M | 2.29% | 19 |
|
|
2021
Q2 | $87M | Sell |
562,561
-135,304
| -19% | -$20.9M | 3.14% | 17 |
|
|
2021
Q1 | $88.8M | Sell |
697,865
-930,690
| -57% | -$118M | 3.6% | 15 |
|
|
2020
Q4 | $161M | Sell |
1,628,555
-457,515
| -22% | -$45.2M | 7% | 2 |
|
|
2020
Q3 | $150M | Buy |
2,086,070
+143,996
| +7% | +$10.3M | 6.87% | 2 |
|
|
2020
Q2 | $122M | Buy |
1,942,074
+358,980
| +23% | +$22.5M | 5.5% | 5 |
|
|
2020
Q1 | $79.8M | Buy |
1,583,094
+338,322
| +27% | +$17.1M | 4.18% | 9 |
|
|
2019
Q4 | $128M | Buy |
1,244,772
+173,397
| +16% | +$17.8M | 5.77% | 5 |
|
|
2019
Q3 | $97.5M | Buy |
1,071,375
+110,795
| +12% | +$10.1M | 4.65% | 9 |
|
|
2019
Q2 | $87.2M | Buy |
960,580
+14,439
| +2% | +$1.31M | 4% | 14 |
|
|
2019
Q1 | $77.3M | Sell |
946,141
-44,893
| -5% | -$3.67M | 3.82% | 15 |
|
|
2018
Q4 | $74.9M | Buy |
991,034
+283,842
| +40% | +$21.5M | 3.7% | 14 |
|
|
2018
Q3 | $67.1M | Buy |
707,192
+184,461
| +35% | +$17.5M | 3.12% | 17 |
|
|
2018
Q2 | $48M | Sell |
522,731
-111,264
| -18% | -$10.2M | 2.28% | 19 |
|
|
2018
Q1 | $60.7M | Buy |
633,995
+9,412
| +2% | +$902K | 2.72% | 15 |
|
|
2017
Q4 | $62.2M | Buy |
624,583
+86,169
| +16% | +$8.58M | 3.64% | 15 |
|
|
2017
Q3 | $45.4M | Buy |
538,414
+95,862
| +22% | +$8.08M | 3.34% | 17 |
|
|
2017
Q2 | $36.6M | Buy |
442,552
+98,582
| +29% | +$8.14M | 4.81% | 11 |
|
|
2017
Q1 | $29.9M | Buy |
343,970
+70,788
| +26% | +$6.16M | 5.3% | 9 |
|
|
2016
Q4 | $23.8M | Buy |
+273,182
| New | +$23.8M | 5.35% | 10 |
|