BGIM
Brandywine Global Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,090
| Closed | -$31.4M | – | 586 |
|
|
2025
Q1 | $31.4M | Sell |
175,090
-8,525
| -5% | -$1.53M | 0.23% | 119 |
|
|
2024
Q4 | $32.7M | Sell |
183,615
-15,638
| -8% | -$2.79M | 0.24% | 110 |
|
|
2024
Q3 | $31.2M | Buy |
199,253
+8,329
| +4% | +$1.3M | 0.21% | 115 |
|
|
2024
Q2 | $26.4M | Buy |
190,924
+6,500
| +4% | +$900K | 0.2% | 123 |
|
|
2024
Q1 | $27.5M | Sell |
184,424
-1,690
| -0.9% | -$252K | 0.2% | 123 |
|
|
2023
Q4 | $24.4M | Sell |
186,114
-9,099
| -5% | -$1.19M | 0.2% | 124 |
|
|
2023
Q3 | $18.9M | Buy |
195,213
+15,909
| +9% | +$1.54M | 0.17% | 151 |
|
|
2023
Q2 | $19.6M | Sell |
179,304
-190,796
| -52% | -$20.9M | 0.16% | 144 |
|
|
2023
Q1 | $35.6M | Buy |
370,100
+107,329
| +41% | +$10.3M | 0.29% | 103 |
|
|
2022
Q4 | $24.4M | Buy |
262,771
+154,307
| +142% | +$14.3M | 0.19% | 138 |
|
|
2022
Q3 | $10M | Sell |
108,464
-15,266
| -12% | -$1.41M | 0.09% | 201 |
|
|
2022
Q2 | $12.9M | Sell |
123,730
-303,398
| -71% | -$31.6M | 0.11% | 171 |
|
|
2022
Q1 | $56.1M | Sell |
427,128
-13,395
| -3% | -$1.76M | 0.41% | 69 |
|
|
2021
Q4 | $63.9M | Sell |
440,523
-7,723
| -2% | -$1.12M | 0.46% | 54 |
|
|
2021
Q3 | $72.6M | Sell |
448,246
-28,482
| -6% | -$4.61M | 0.55% | 41 |
|
|
2021
Q2 | $73.7M | Buy |
476,728
+20,679
| +5% | +$3.2M | 0.55% | 36 |
|
|
2021
Q1 | $58M | Sell |
456,049
-35,395
| -7% | -$4.5M | 0.44% | 46 |
|
|
2020
Q4 | $48.6M | Buy |
491,444
+98,642
| +25% | +$9.75M | 0.4% | 61 |
|
|
2020
Q3 | $28.2M | Sell |
392,802
-13,752
| -3% | -$988K | 0.28% | 98 |
|
|
2020
Q2 | $25.4M | Sell |
406,554
-662
| -0.2% | -$41.4K | 0.26% | 102 |
|
|
2020
Q1 | $20.5M | Sell |
407,216
-5,621
| -1% | -$283K | 0.25% | 96 |
|
|
2019
Q4 | $42.8M | Buy |
412,837
+30,838
| +8% | +$3.2M | 0.3% | 86 |
|
|
2019
Q3 | $34.8M | Sell |
381,999
-21,336
| -5% | -$1.94M | 0.26% | 89 |
|
|
2019
Q2 | $36.6M | Buy |
403,335
+2,813
| +0.7% | +$255K | 0.25% | 89 |
|
|
2019
Q1 | $32.7M | Sell |
400,522
-9,801
| -2% | -$801K | 0.23% | 96 |
|
|
2018
Q4 | $31M | Sell |
410,323
-3,842
| -0.9% | -$290K | 0.23% | 102 |
|
|
2018
Q3 | $39.3M | Sell |
414,165
-13,537
| -3% | -$1.29M | 0.25% | 101 |
|
|
2018
Q2 | $39.3M | Sell |
427,702
-8,879
| -2% | -$816K | 0.25% | 101 |
|
|
2018
Q1 | $41.8M | Buy |
436,581
+1,198
| +0.3% | +$115K | 0.26% | 91 |
|
|
2017
Q4 | $43.4M | Sell |
435,383
-74,453
| -15% | -$7.41M | 0.26% | 91 |
|
|
2017
Q3 | $43.2M | Buy |
509,836
+15,254
| +3% | +$1.29M | 0.27% | 89 |
|
|
2017
Q2 | $40.9M | Buy |
494,582
+5,939
| +1% | +$491K | 0.26% | 86 |
|
|
2017
Q1 | $42.3M | Buy |
488,643
+32,100
| +7% | +$2.78M | 0.27% | 83 |
|
|
2016
Q4 | $39.8M | Sell |
456,543
-6,447
| -1% | -$562K | 0.25% | 91 |
|
|
2016
Q3 | $33.3M | Sell |
462,990
-19,566
| -4% | -$1.41M | 0.22% | 101 |
|
|
2016
Q2 | $30.6M | Sell |
482,556
-12,110
| -2% | -$769K | 0.21% | 103 |
|
|
2016
Q1 | $34.3M | Sell |
494,666
-5,192
| -1% | -$360K | 0.22% | 98 |
|
|
2015
Q4 | $36.1M | Buy |
499,858
+35,183
| +8% | +$2.54M | 0.23% | 97 |
|
|
2015
Q3 | $33.7M | Buy |
464,675
+75,568
| +19% | +$5.48M | 0.22% | 99 |
|
|
2015
Q2 | $34.2M | Buy |
389,107
+13,756
| +4% | +$1.21M | 0.21% | 97 |
|
|
2015
Q1 | $29.6M | Sell |
375,351
-41,997
| -10% | -$3.31M | 0.19% | 106 |
|
|
2014
Q4 | $34.5M | Buy |
417,348
+69,596
| +20% | +$5.75M | 0.23% | 96 |
|
|
2014
Q3 | $28.4M | Buy |
347,752
+58,090
| +20% | +$4.74M | 0.21% | 98 |
|
|
2014
Q2 | $23.9M | Buy |
289,662
+42,980
| +17% | +$3.55M | 0.19% | 91 |
|
|
2014
Q1 | $19M | Buy |
246,682
+7,262
| +3% | +$560K | 0.17% | 105 |
|
|
2013
Q4 | $18.3M | Buy |
239,420
+2,890
| +1% | +$221K | 0.17% | 101 |
|
|
2013
Q3 | $16.3M | Buy |
+236,530
| New | +$16.3M | 0.16% | 111 |
|