Assenagon 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 | $270M | Buy |
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|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $8.27M | Sell |
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|
2024
Q4 | $61.6M | Sell |
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|
2024
Q3 | $61.7M | Buy |
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|
2024
Q2 | $3.53M | Sell |
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|
2024
Q1 | $17.4M | Sell |
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|
2023
Q4 | $26.6M | Buy |
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|
2023
Q3 | $1.7M | Buy |
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|
2023
Q2 | $931K | Sell |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $47.8M | Buy |
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|
2022
Q3 | $29.6M | Buy |
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|
2022
Q2 | $5.41M | Buy |
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|
2022
Q1 | $442K | Sell |
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|
2021
Q4 | $55.1M | Buy |
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|
2021
Q3 | $45.1M | Buy |
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|
2021
Q2 | $16.1M | Sell |
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|
2021
Q1 | $13.4M | Sell |
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|
2020
Q4 | $44.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $15.3M | Sell |
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|
2020
Q1 | $23.1M | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $22.2M | Buy |
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|
2019
Q2 | $14.6M | Buy |
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|
2019
Q1 | $8.45M | Buy |
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|
2018
Q4 | $3.88M | Sell |
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|
2018
Q3 | $19.9M | Buy |
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|
2018
Q2 | $1.79M | Sell |
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|
2018
Q1 | $3.33M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $63.4M | Buy |
|