IGAM
iA Global Asset Management’s Capital One COF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Buy |
13,214
+5,025
| +61% | +$1.07M | 0.04% | 215 |
|
2025
Q1 | $1.47M | Buy |
8,189
+3,626
| +79% | +$650K | 0.03% | 272 |
|
2024
Q4 | $814K | Buy |
+4,563
| New | +$814K | 0.01% | 315 |
|
2024
Q3 | – | Sell |
-2,609
| Closed | -$361K | – | 488 |
|
2024
Q2 | $361K | Sell |
2,609
-10,764
| -80% | -$1.49M | 0.01% | 370 |
|
2024
Q1 | $1.99M | Buy |
13,373
+1,749
| +15% | +$260K | 0.04% | 240 |
|
2023
Q4 | $1.52M | Buy |
11,624
+4,439
| +62% | +$582K | 0.04% | 269 |
|
2023
Q3 | $697K | Buy |
7,185
+4,141
| +136% | +$402K | 0.02% | 315 |
|
2023
Q2 | $333K | Buy |
+3,044
| New | +$333K | 0.01% | 373 |
|