Janus Henderson Group’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 | $490M | Buy |
2,302,275
+9,543
| +0.4% | +$2.03M | 0.24% | 93 |
|
|
2025
Q1 | $398M | Buy |
2,292,732
+433,207
| +23% | +$75.2M | 0.22% | 109 |
|
|
2024
Q4 | $332M | Buy |
1,859,525
+709,970
| +62% | +$127M | 0.17% | 134 |
|
|
2024
Q3 | $172M | Sell |
1,149,555
-40,527
| -3% | -$6.07M | 0.09% | 206 |
|
|
2024
Q2 | $165M | Sell |
1,190,082
-26,642
| -2% | -$3.69M | 0.09% | 196 |
|
|
2024
Q1 | $181M | Buy |
1,216,724
+5,473
| +0.5% | +$815K | 0.1% | 195 |
|
|
2023
Q4 | $159M | Sell |
1,211,251
-24,046
| -2% | -$3.15M | 0.09% | 204 |
|
|
2023
Q3 | $120M | Buy |
1,235,297
+36,965
| +3% | +$3.59M | 0.08% | 223 |
|
|
2023
Q2 | $131M | Buy |
1,198,332
+9,838
| +0.8% | +$1.08M | 0.08% | 213 |
|
|
2023
Q1 | $114M | Buy |
1,188,494
+3,550
| +0.3% | +$341K | 0.08% | 228 |
|
|
2022
Q4 | $110M | Sell |
1,184,944
-1,136,542
| -49% | -$106M | 0.08% | 226 |
|
|
2022
Q3 | $214M | Buy |
2,321,486
+1,105,052
| +91% | +$102M | 0.08% | 229 |
|
|
2022
Q2 | $127M | Sell |
1,216,434
-273,994
| -18% | -$28.5M | 0.09% | 222 |
|
|
2022
Q1 | $196M | Buy |
1,490,428
+334,454
| +29% | +$43.9M | 0.09% | 207 |
|
|
2021
Q4 | $168M | Buy |
1,155,974
+147,108
| +15% | +$21.3M | 0.07% | 265 |
|
|
2021
Q3 | $163M | Sell |
1,008,866
-18,652
| -2% | -$3.02M | 0.07% | 266 |
|
|
2021
Q2 | $159M | Sell |
1,027,518
-132
| -0% | -$20.4K | 0.07% | 281 |
|
|
2021
Q1 | $131M | Buy |
1,027,650
+47,384
| +5% | +$6.03M | 0.06% | 308 |
|
|
2020
Q4 | $96.9M | Buy |
980,266
+872,761
| +812% | +$86.3M | 0.05% | 373 |
|
|
2020
Q3 | $7.73M | Sell |
107,505
-2,798
| -3% | -$201K | ﹤0.01% | 862 |
|
|
2020
Q2 | $6.9M | Sell |
110,303
-181,104
| -62% | -$11.3M | ﹤0.01% | 872 |
|
|
2020
Q1 | $14.7M | Buy |
291,407
+180,376
| +162% | +$9.1M | 0.01% | 746 |
|
|
2019
Q4 | $11.4M | Sell |
111,031
-31,333
| -22% | -$3.22M | 0.01% | 938 |
|
|
2019
Q3 | $13M | Buy |
142,364
+7,465
| +6% | +$679K | 0.01% | 902 |
|
|
2019
Q2 | $12.2M | Buy |
134,899
+12,057
| +10% | +$1.09M | 0.01% | 909 |
|
|
2019
Q1 | $10M | Buy |
122,842
+6,644
| +6% | +$543K | 0.01% | 918 |
|
|
2018
Q4 | $8.78M | Sell |
116,198
-10,690
| -8% | -$808K | 0.01% | 910 |
|
|
2018
Q3 | $12M | Sell |
126,888
-6,264
| -5% | -$595K | 0.01% | 903 |
|
|
2018
Q2 | $12.2M | Buy |
133,152
+11,947
| +10% | +$1.1M | 0.01% | 887 |
|
|
2018
Q1 | $11.6M | Buy |
121,205
+4,908
| +4% | +$470K | 0.01% | 879 |
|
|
2017
Q4 | $11.6M | Sell |
116,297
-42,343
| -27% | -$4.22M | 0.01% | 850 |
|
|
2017
Q3 | $13.4M | Buy |
158,640
+5,781
| +4% | +$489K | 0.01% | 812 |
|
|
2017
Q2 | $12.6M | Buy |
152,859
+86,563
| +131% | +$7.15M | 0.01% | 831 |
|
|
2017
Q1 | $5.75M | Buy |
66,296
+400
| +0.6% | +$34.7K | 0.04% | 340 |
|
|
2016
Q4 | $5.75M | Buy |
65,896
+5,018
| +8% | +$438K | 0.04% | 342 |
|
|
2016
Q3 | $4.37M | Hold |
60,878
| – | – | 0.03% | 352 |
|
|
2016
Q2 | $3.87M | Sell |
60,878
-10,658
| -15% | -$677K | 0.03% | 360 |
|
|
2016
Q1 | $4.96M | Buy |
71,536
+5,694
| +9% | +$395K | 0.04% | 340 |
|
|
2015
Q4 | $4.75M | Sell |
65,842
-4,782
| -7% | -$345K | 0.04% | 344 |
|
|
2015
Q3 | $5.12M | Hold |
70,624
| – | – | 0.05% | 340 |
|
|
2015
Q2 | $6.21M | Hold |
70,624
| – | – | 0.05% | 334 |
|
|
2015
Q1 | $5.57M | Sell |
70,624
-9,238
| -12% | -$728K | 0.04% | 351 |
|
|
2014
Q4 | $6.59M | Hold |
79,862
| – | – | 0.05% | 334 |
|
|
2014
Q3 | $6.52M | Hold |
79,862
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $6.6M | Hold |
79,862
| – | – | 0.06% | 252 |
|
|
2014
Q1 | $6.16M | Buy |
79,862
+16,818
| +27% | +$1.3M | 0.06% | 260 |
|
|
2013
Q4 | $4.83M | Sell |
63,044
-37
| -0.1% | -$2.84K | 0.05% | 278 |
|
|
2013
Q3 | $4.34M | Hold |
63,081
| – | – | 0.05% | 275 |
|
|
2013
Q2 | $4.01M | Buy |
+63,081
| New | +$4.01M | 0.05% | 280 |
|