APG 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
Q3 | $75.4M | Buy |
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|
2025
Q2 | $66.9M | Buy |
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|
2025
Q1 | $40.3M | Buy |
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|
2024
Q4 | $41.5M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.63M | Buy |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $78M | Buy |
|
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|
2023
Q1 | $67.1M | Sell |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $126M | Sell |
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|
2022
Q1 | $175M | Sell |
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|
2021
Q4 | $206M | Sell |
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|
2021
Q3 | $264M | Sell |
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|
2021
Q2 | $263M | Sell |
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|
2021
Q1 | $239M | Sell |
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|
2020
Q4 | $178M | Buy |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $121M | Buy |
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $288M | Sell |
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|
2019
Q3 | $266M | Buy |
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|
2019
Q2 | $208M | Buy |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $139M | Buy |
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|
2018
Q3 | $169M | Buy |
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|
2018
Q2 | $156M | Sell |
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|
2018
Q1 | $159M | Buy |
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|
2017
Q4 | $154M | Buy |
|
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|
2017
Q3 | $11.6M | Sell |
|
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|
2017
Q2 | $52.2M | Buy |
|
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|
2017
Q1 | $53.3M | Sell |
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|
2016
Q4 | $76.5M | Sell |
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|
2016
Q3 | $67.7M | Hold |
|
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|
2016
Q2 | $59.9M | Buy |
|
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|
2016
Q1 | $63.4M | Hold |
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|
2015
Q4 | $66M | Sell |
|
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|
2015
Q3 | $71.9M | Sell |
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|
2015
Q2 | $91.2M | Sell |
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|
2015
Q1 | $136M | Buy |
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|
2014
Q4 | $136M | Buy |
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|
2014
Q3 | $130M | Buy |
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|
2014
Q2 | $126M | Buy |
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|
2014
Q1 | $108M | Buy |
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|
2013
Q4 | $101M | Sell |
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|
2013
Q3 | $91.6M | Sell |
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|
2013
Q2 | $92.1M | Buy |
|