Neuberger Berman Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
1,760,934
+582,274
| +49% | +$124M | 0.29% | 68 |
|
|
2025
Q1 | $211M | Buy |
1,178,660
+65,543
| +6% | +$11.7M | 0.18% | 140 |
|
|
2024
Q4 | $198M | Buy |
1,113,117
+540,950
| +95% | +$96.5M | 0.16% | 160 |
|
|
2024
Q3 | $85.7M | Buy |
572,167
+289,614
| +102% | +$43.4M | 0.07% | 321 |
|
|
2024
Q2 | $39.1M | Sell |
282,553
-5,302
| -2% | -$734K | 0.03% | 482 |
|
|
2024
Q1 | $42.9M | Buy |
287,855
+274,334
| +2,029% | +$40.8M | 0.04% | 482 |
|
|
2023
Q4 | $1.77M | Buy |
13,521
+1,443
| +12% | +$189K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.17M | Buy |
12,078
+1,593
| +15% | +$155K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.15M | Sell |
10,485
-562
| -5% | -$61.5K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.06M | Sell |
11,047
-672
| -6% | -$64.6K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.09M | Sell |
11,719
-5,675
| -33% | -$528K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $1.61M | Sell |
17,394
-2,387
| -12% | -$221K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $2.08M | Sell |
19,781
-5,447
| -22% | -$574K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $3.33M | Buy |
25,228
+2,841
| +13% | +$375K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $2.65M | Buy |
22,387
+9,812
| +78% | +$1.16M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $1.5M | Sell |
12,575
-695
| -5% | -$82.8K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.67M | Buy |
13,270
+501
| +4% | +$63K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.44M | Buy |
12,769
+4,507
| +55% | +$508K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $780K | Sell |
8,262
-16
| -0.2% | -$1.51K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $573K | Sell |
8,278
-815
| -9% | -$56.4K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $565K | Sell |
9,093
-384
| -4% | -$23.9K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $478K | Sell |
9,477
-2,493
| -21% | -$126K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.23M | Buy |
11,970
+389
| +3% | +$40K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $1.05M | Sell |
11,581
-458
| -4% | -$41.6K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $1.09M | Sell |
12,039
-6,280
| -34% | -$570K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $1.5M | Sell |
18,319
-21,809
| -54% | -$1.78M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $3.03M | Buy |
40,128
+16,186
| +68% | +$1.22M | ﹤0.01% | 911 |
|
|
2018
Q3 | $2.27M | Buy |
23,942
+47
| +0.2% | +$4.46K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $2.2M | Sell |
23,895
-21,125
| -47% | -$1.94M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $4.31M | Sell |
45,020
-530
| -1% | -$50.8K | ﹤0.01% | 904 |
|
|
2017
Q4 | $4.54M | Buy |
45,550
+28,614
| +169% | +$2.85M | 0.01% | 889 |
|
|
2017
Q3 | $1.43M | Buy |
16,936
+140
| +0.8% | +$11.9K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.39M | Sell |
16,796
-2,676
| -14% | -$221K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $1.69M | Sell |
19,472
-920
| -5% | -$79.7K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $1.78M | Sell |
20,392
-611
| -3% | -$53.3K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.51M | Sell |
21,003
-26,140
| -55% | -$1.88M | ﹤0.01% | 1013 |
|
|
2016
Q2 | $2.99M | Buy |
47,143
+20,868
| +79% | +$1.33M | ﹤0.01% | 913 |
|
|
2016
Q1 | $1.82M | Buy |
26,275
+4,077
| +18% | +$283K | ﹤0.01% | 994 |
|
|
2015
Q4 | $1.6M | Buy |
22,198
+1,367
| +7% | +$98.7K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1.51M | Sell |
20,831
-1,949
| -9% | -$141K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $2M | Buy |
22,780
+3,506
| +18% | +$308K | ﹤0.01% | 1058 |
|
|
2015
Q1 | $1.52M | Buy |
19,274
+3,994
| +26% | +$315K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.26M | Sell |
15,280
-8,316
| -35% | -$686K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1.93M | Buy |
23,596
+4,934
| +26% | +$403K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.54M | Sell |
18,662
-30,088
| -62% | -$2.48M | ﹤0.01% | 1168 |
|
|
2014
Q1 | $3.76M | Sell |
48,750
-3,329
| -6% | -$257K | ﹤0.01% | 971 |
|
|
2013
Q4 | $3.99M | Sell |
52,079
-824,849
| -94% | -$63.2M | ﹤0.01% | 936 |
|
|
2013
Q3 | $60.3M | Sell |
876,928
-496,825
| -36% | -$34.2M | 0.07% | 377 |
|
|
2013
Q2 | $86.3M | Buy |
+1,373,753
| New | +$86.3M | 0.1% | 290 |
|