Generali Asset Management’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	$9.18M	Buy	43,168 +26,108	+153%	+$5.55M	0.21%	103
2025 Q1	$3.06M	Buy	17,060 +11,240	+193%	+$2.02M	0.08%	231
2024 Q4	$1.04M	Buy	+5,820	New	+$1.04M	0.03%	361