Jennison Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $107M | Sell |
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|
2021
Q4 | $139M | Sell |
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|
2021
Q3 | $168M | Buy |
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|
2021
Q2 | $147M | Sell |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $82.3M | Sell |
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|
2020
Q3 | $60M | Sell |
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|
2020
Q2 | $54.5M | Buy |
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|
2020
Q1 | $29.2M | Sell |
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|
2019
Q4 | $98.7M | Sell |
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|
2019
Q3 | $87.5M | Buy |
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|
2019
Q2 | $86.9M | Sell |
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|
2019
Q1 | $79.6M | Sell |
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|
2018
Q4 | $74.2M | Buy |
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|
2018
Q3 | $92.8M | Sell |
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|
2018
Q2 | $90.3M | Sell |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $108M | Buy |
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|
2017
Q3 | $87.6M | Sell |
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|
2017
Q2 | $85.7M | Sell |
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|
2017
Q1 | $90.3M | Sell |
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|
2016
Q4 | $91.8M | Sell |
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|
2016
Q3 | $83.1M | Buy |
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|
2016
Q2 | $69.7M | Sell |
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|
2016
Q1 | $112M | Sell |
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|
2015
Q4 | $119M | Buy |
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|
2015
Q3 | $116M | Buy |
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|
2015
Q2 | $93.9M | Buy |
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|
2015
Q1 | $83M | Buy |
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|
2014
Q4 | $86.9M | Buy |
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|
2014
Q3 | $74.4M | Sell |
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|
2014
Q2 | $99.1M | Sell |
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|
2014
Q1 | $93.5M | Sell |
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|
2013
Q4 | $99.8M | Sell |
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|
2013
Q3 | $90.6M | Sell |
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|
2013
Q2 | $84.3M | Buy |
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