Assenagon Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
773,281
+727,177
| +1,577% | +$155M | 0.24% | 73 |
|
|
2025
Q1 | $8.27M | Sell |
46,104
-299,389
| -87% | -$53.7M | 0.01% | 434 |
|
|
2024
Q4 | $61.6M | Sell |
345,493
-66,862
| -16% | -$11.9M | 0.1% | 161 |
|
|
2024
Q3 | $61.7M | Buy |
412,355
+386,870
| +1,518% | +$57.9M | 0.11% | 144 |
|
|
2024
Q2 | $3.53M | Sell |
25,485
-91,080
| -78% | -$12.6M | 0.01% | 708 |
|
|
2024
Q1 | $17.4M | Sell |
116,565
-86,316
| -43% | -$12.9M | 0.04% | 289 |
|
|
2023
Q4 | $26.6M | Buy |
202,881
+185,370
| +1,059% | +$24.3M | 0.07% | 202 |
|
|
2023
Q3 | $1.7M | Buy |
17,511
+9,002
| +106% | +$874K | 0.01% | 885 |
|
|
2023
Q2 | $931K | Sell |
8,509
-114,469
| -93% | -$12.5M | ﹤0.01% | 955 |
|
|
2023
Q1 | $11.8M | Sell |
122,978
-391,548
| -76% | -$37.7M | 0.04% | 326 |
|
|
2022
Q4 | $47.8M | Buy |
514,526
+193,409
| +60% | +$18M | 0.17% | 109 |
|
|
2022
Q3 | $29.6M | Buy |
321,117
+269,230
| +519% | +$24.8M | 0.11% | 160 |
|
|
2022
Q2 | $5.41M | Buy |
51,887
+48,522
| +1,442% | +$5.06M | 0.02% | 494 |
|
|
2022
Q1 | $442K | Sell |
3,365
-376,306
| -99% | -$49.4M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $55.1M | Buy |
379,671
+101,180
| +36% | +$14.7M | 0.16% | 81 |
|
|
2021
Q3 | $45.1M | Buy |
278,491
+174,470
| +168% | +$28.3M | 0.14% | 102 |
|
|
2021
Q2 | $16.1M | Sell |
104,021
-1,692
| -2% | -$262K | 0.05% | 227 |
|
|
2021
Q1 | $13.5M | Sell |
105,713
-340,903
| -76% | -$43.4M | 0.05% | 258 |
|
|
2020
Q4 | $44.1M | Buy |
+446,616
| New | +$44.1M | 0.19% | 80 |
|
|
2020
Q3 | – | Sell |
-244,062
| Closed | -$15.3M | – | 1120 |
|
|
2020
Q2 | $15.3M | Sell |
244,062
-214,072
| -47% | -$13.4M | 0.1% | 115 |
|
|
2020
Q1 | $23.1M | Buy |
458,134
+444,371
| +3,229% | +$22.4M | 0.18% | 77 |
|
|
2019
Q4 | $1.42M | Sell |
13,763
-230,068
| -94% | -$23.7M | 0.01% | 473 |
|
|
2019
Q3 | $22.2M | Buy |
243,831
+82,779
| +51% | +$7.53M | 0.15% | 83 |
|
|
2019
Q2 | $14.6M | Buy |
161,052
+57,566
| +56% | +$5.22M | 0.11% | 100 |
|
|
2019
Q1 | $8.45M | Buy |
103,486
+52,172
| +102% | +$4.26M | 0.08% | 182 |
|
|
2018
Q4 | $3.88M | Sell |
51,314
-158,096
| -75% | -$12M | 0.04% | 249 |
|
|
2018
Q3 | $19.9M | Buy |
209,410
+189,952
| +976% | +$18M | 0.2% | 75 |
|
|
2018
Q2 | $1.79M | Sell |
19,458
-15,249
| -44% | -$1.4M | 0.02% | 306 |
|
|
2018
Q1 | $3.33M | Buy |
+34,707
| New | +$3.33M | 0.04% | 236 |
|
|
2017
Q2 | – | Sell |
-731,236
| Closed | -$63.4M | – | 189 |
|
|
2017
Q1 | $63.4M | Buy |
+731,236
| New | +$63.4M | 1.36% | 4 |
|