INTECH Investment 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 | $2.28M | Buy |
10,738
+1,770
| +20% | +$377K | 0.02% | 680 |
|
|
2025
Q1 | $1.61M | Buy |
8,968
+2,753
| +44% | +$494K | 0.02% | 888 |
|
|
2024
Q4 | $1.11M | Buy |
6,215
+4,556
| +275% | +$812K | 0.01% | 1066 |
|
|
2024
Q3 | $248K | Buy |
+1,659
| New | +$248K | ﹤0.01% | 1619 |
|
|
2024
Q2 | – | Sell |
-2,198
| Closed | -$327K | – | 1106 |
|
|
2024
Q1 | $327K | Sell |
2,198
-2,516
| -53% | -$375K | ﹤0.01% | 594 |
|
|
2023
Q4 | $618K | Sell |
4,714
-13,835
| -75% | -$1.81M | 0.01% | 508 |
|
|
2023
Q3 | $1.8M | Sell |
18,549
-4,750
| -20% | -$461K | 0.03% | 360 |
|
|
2023
Q2 | $2.55M | Sell |
23,299
-61,051
| -72% | -$6.68M | 0.03% | 344 |
|
|
2023
Q1 | $8.11M | Sell |
84,350
-57,444
| -41% | -$5.52M | 0.07% | 310 |
|
|
2022
Q4 | $13.2M | Sell |
141,794
-106,456
| -43% | -$9.9M | 0.1% | 249 |
|
|
2022
Q3 | $22.9M | Sell |
248,250
-278,042
| -53% | -$25.6M | 0.17% | 156 |
|
|
2022
Q2 | $54.8M | Buy |
+526,292
| New | +$54.8M | 0.32% | 89 |
|