Första AP-fonden’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
128,394
+56,194
| +78% | +$12M | 0.18% | 103 |
|
|
2025
Q1 | $12.9M | Sell |
72,200
-4,100
| -5% | -$735K | 0.1% | 184 |
|
|
2024
Q4 | $13.6M | Sell |
76,300
-17,000
| -18% | -$3.03M | 0.1% | 187 |
|
|
2024
Q3 | $14M | Buy |
93,300
+10,700
| +13% | +$1.6M | 0.11% | 185 |
|
|
2024
Q2 | $11.4M | Buy |
82,600
+11,600
| +16% | +$1.61M | 0.1% | 186 |
|
|
2024
Q1 | $10.6M | Buy |
71,000
+7,400
| +12% | +$1.1M | 0.09% | 223 |
|
|
2023
Q4 | $8.34M | Sell |
63,600
-1,700
| -3% | -$223K | 0.08% | 245 |
|
|
2023
Q3 | $6.34M | Buy |
65,300
+200
| +0.3% | +$19.4K | 0.07% | 288 |
|
|
2023
Q2 | $7.12M | Sell |
65,100
-7,200
| -10% | -$787K | 0.08% | 279 |
|
|
2023
Q1 | $6.95M | Sell |
72,300
-14,200
| -16% | -$1.37M | 0.08% | 273 |
|
|
2022
Q4 | $8.04M | Buy |
86,500
+5,400
| +7% | +$502K | 0.09% | 271 |
|
|
2022
Q3 | $7.48M | Buy |
81,100
+6,600
| +9% | +$608K | 0.09% | 246 |
|
|
2022
Q2 | $7.76M | Sell |
74,500
-5,900
| -7% | -$615K | 0.1% | 227 |
|
|
2022
Q1 | $10.6M | Sell |
80,400
-200
| -0.2% | -$26.3K | 0.12% | 193 |
|
|
2021
Q4 | $11.7M | Buy |
80,600
+2,200
| +3% | +$319K | 0.12% | 205 |
|
|
2021
Q3 | $12.7M | Sell |
78,400
-12,300
| -14% | -$1.99M | 0.14% | 156 |
|
|
2021
Q2 | $14M | Buy |
90,700
+8,500
| +10% | +$1.31M | 0.17% | 133 |
|
|
2021
Q1 | $10.5M | Buy |
82,200
+3,800
| +5% | +$483K | 0.15% | 161 |
|
|
2020
Q4 | $7.75M | Buy |
78,400
+11,400
| +17% | +$1.13M | 0.12% | 199 |
|
|
2020
Q3 | $4.82M | Buy |
67,000
+11,800
| +21% | +$848K | 0.1% | 222 |
|
|
2020
Q2 | $3.46M | Buy |
55,200
+15,000
| +37% | +$939K | 0.09% | 242 |
|
|
2020
Q1 | $2.03M | Buy |
+40,200
| New | +$2.03M | 0.07% | 317 |
|