Lazard 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 | $8.46M | Buy |
39,783
+13,555
| +52% | +$2.88M | 0.01% | 589 |
|
|
2025
Q1 | $4.7M | Sell |
26,228
-578
| -2% | -$104K | 0.01% | 704 |
|
|
2024
Q4 | $4.78M | Sell |
26,806
-22,229
| -45% | -$3.96M | 0.01% | 651 |
|
|
2024
Q3 | $7.34M | Sell |
49,035
-44,077
| -47% | -$6.6M | 0.01% | 539 |
|
|
2024
Q2 | $12.9M | Buy |
93,112
+63,212
| +211% | +$8.75M | 0.02% | 466 |
|
|
2024
Q1 | $4.45M | Buy |
29,900
+7,734
| +35% | +$1.15M | 0.01% | 699 |
|
|
2023
Q4 | $2.91M | Buy |
22,166
+8,198
| +59% | +$1.07M | ﹤0.01% | 788 |
|
|
2023
Q3 | $1.36M | Sell |
13,968
-11,071
| -44% | -$1.07M | ﹤0.01% | 922 |
|
|
2023
Q2 | $2.74M | Sell |
25,039
-6,736
| -21% | -$737K | ﹤0.01% | 832 |
|
|
2023
Q1 | $3.06M | Buy |
31,775
+4,937
| +18% | +$475K | ﹤0.01% | 831 |
|
|
2022
Q4 | $2.49M | Sell |
26,838
-42,049
| -61% | -$3.91M | ﹤0.01% | 874 |
|
|
2022
Q3 | $6.35M | Sell |
68,887
-393
| -0.6% | -$36.2K | 0.01% | 659 |
|
|
2022
Q2 | $7.22M | Sell |
69,280
-8,578
| -11% | -$894K | 0.01% | 653 |
|
|
2022
Q1 | $10.2M | Sell |
77,858
-8,330
| -10% | -$1.09M | 0.01% | 602 |
|
|
2021
Q4 | $12.5M | Sell |
86,188
-17,575
| -17% | -$2.55M | 0.01% | 581 |
|
|
2021
Q3 | $16.8M | Buy |
103,763
+78,689
| +314% | +$12.7M | 0.02% | 523 |
|
|
2021
Q2 | $3.88M | Sell |
25,074
-1,629
| -6% | -$252K | ﹤0.01% | 758 |
|
|
2021
Q1 | $3.4M | Sell |
26,703
-4,171
| -14% | -$531K | ﹤0.01% | 714 |
|
|
2020
Q4 | $3.05M | Buy |
30,874
+23,118
| +298% | +$2.28M | ﹤0.01% | 721 |
|
|
2020
Q3 | $556K | Buy |
7,756
+1,120
| +17% | +$80.3K | ﹤0.01% | 864 |
|
|
2020
Q2 | $414K | Sell |
6,636
-5,900
| -47% | -$368K | ﹤0.01% | 839 |
|
|
2020
Q1 | $631K | Sell |
12,536
-294
| -2% | -$14.8K | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.32M | Sell |
12,830
-489
| -4% | -$50.3K | ﹤0.01% | 718 |
|
|
2019
Q3 | $1.21M | Buy |
13,319
+3,184
| +31% | +$289K | ﹤0.01% | 726 |
|
|
2019
Q2 | $919K | Buy |
10,135
+3,429
| +51% | +$311K | ﹤0.01% | 864 |
|
|
2019
Q1 | $547K | Sell |
6,706
-2,580
| -28% | -$210K | ﹤0.01% | 907 |
|
|
2018
Q4 | $701K | Buy |
9,286
+9,261
| +37,044% | +$699K | ﹤0.01% | 771 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $2K | Sell |
25
-30
| -55% | -$2.4K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $5K | Sell |
55
-136,414
| -100% | -$12.4M | ﹤0.01% | 993 |
|
|
2017
Q4 | $13.6M | Buy |
136,469
+8,456
| +7% | +$842K | 0.02% | 374 |
|
|
2017
Q3 | $10.8M | Buy |
128,013
+127,975
| +336,776% | +$10.8M | 0.02% | 425 |
|
|
2017
Q2 | $3K | Sell |
38
-22
| -37% | -$1.74K | ﹤0.01% | 972 |
|
|
2017
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 978 |
|
|
2014
Q1 | – | Sell |
-96,908
| Closed | -$7.42M | – | 1022 |
|
|
2013
Q4 | $7.42M | Buy |
96,908
+4,010
| +4% | +$307K | 0.02% | 432 |
|
|
2013
Q3 | $6.38M | Sell |
92,898
-326,042
| -78% | -$22.4M | 0.02% | 451 |
|
|
2013
Q2 | $26.3M | Buy |
+418,940
| New | +$26.3M | 0.06% | 204 |
|