PAM
Panagora Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
509,084
+126,136
| +33% | +$26.8M | 0.49% | 45 |
|
|
2025
Q1 | $68.7M | Buy |
382,948
+380,117
| +13,427% | +$68.2M | 0.34% | 60 |
|
|
2024
Q4 | $505K | Sell |
2,831
-4,255
| -60% | -$759K | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.06M | Sell |
7,086
-2
| -0% | -$299 | 0.01% | 714 |
|
|
2024
Q2 | $981K | Sell |
7,088
-3,702
| -34% | -$513K | ﹤0.01% | 727 |
|
|
2024
Q1 | $1.61M | Sell |
10,790
-407,614
| -97% | -$60.7M | 0.01% | 647 |
|
|
2023
Q4 | $54.9M | Buy |
418,404
+411,509
| +5,968% | +$54M | 0.31% | 81 |
|
|
2023
Q3 | $669K | Buy |
6,895
+5
| +0.1% | +$485 | ﹤0.01% | 898 |
|
|
2023
Q2 | $754K | Hold |
6,890
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $663K | Sell |
6,890
-3,686
| -35% | -$354K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $983K | Buy |
10,576
+2,334
| +28% | +$217K | 0.01% | 894 |
|
|
2022
Q3 | $760K | Sell |
8,242
-9,646
| -54% | -$889K | 0.01% | 970 |
|
|
2022
Q2 | $1.86M | Sell |
17,888
-483,015
| -96% | -$50.3M | 0.01% | 654 |
|
|
2022
Q1 | $65.8M | Sell |
500,903
-144,919
| -22% | -$19M | 0.36% | 66 |
|
|
2021
Q4 | $93.7M | Buy |
645,822
+64,885
| +11% | +$9.41M | 0.5% | 42 |
|
|
2021
Q3 | $94.1M | Sell |
580,937
-66,406
| -10% | -$10.8M | 0.5% | 38 |
|
|
2021
Q2 | $100M | Sell |
647,343
-182,410
| -22% | -$28.2M | 0.54% | 35 |
|
|
2021
Q1 | $106M | Sell |
829,753
-136,986
| -14% | -$17.4M | 0.59% | 24 |
|
|
2020
Q4 | $95.6M | Buy |
966,739
+36,245
| +4% | +$3.58M | 0.57% | 30 |
|
|
2020
Q3 | $66.9M | Sell |
930,494
-58,036
| -6% | -$4.17M | 0.42% | 52 |
|
|
2020
Q2 | $61.9M | Sell |
988,530
-123,762
| -11% | -$7.75M | 0.39% | 59 |
|
|
2020
Q1 | $56.1M | Sell |
1,112,292
-676,129
| -38% | -$34.1M | 0.4% | 61 |
|
|
2019
Q4 | $184M | Sell |
1,788,421
-351,450
| -16% | -$36.2M | 0.84% | 16 |
|
|
2019
Q3 | $195M | Sell |
2,139,871
-108,812
| -5% | -$9.9M | 0.9% | 13 |
|
|
2019
Q2 | $204M | Sell |
2,248,683
-69,452
| -3% | -$6.3M | 0.91% | 14 |
|
|
2019
Q1 | $189M | Sell |
2,318,135
-34,409
| -1% | -$2.81M | 0.84% | 16 |
|
|
2018
Q4 | $178M | Buy |
2,352,544
+86,497
| +4% | +$6.54M | 0.83% | 19 |
|
|
2018
Q3 | $215M | Buy |
2,266,047
+1,014,394
| +81% | +$96.3M | 0.81% | 16 |
|
|
2018
Q2 | $115M | Buy |
1,251,653
+315,494
| +34% | +$29M | 0.46% | 48 |
|
|
2018
Q1 | $89.7M | Buy |
936,159
+399,453
| +74% | +$38.3M | 0.35% | 77 |
|
|
2017
Q4 | $53.4M | Sell |
536,706
-139,786
| -21% | -$13.9M | 0.2% | 121 |
|
|
2017
Q3 | $57.3M | Sell |
676,492
-254,137
| -27% | -$21.5M | 0.23% | 109 |
|
|
2017
Q2 | $76.9M | Buy |
930,629
+121,386
| +15% | +$10M | 0.31% | 77 |
|
|
2017
Q1 | $70.1M | Buy |
809,243
+385,260
| +91% | +$33.4M | 0.29% | 73 |
|
|
2016
Q4 | $37M | Sell |
423,983
-297,574
| -41% | -$26M | 0.17% | 134 |
|
|
2016
Q3 | $51.8M | Sell |
721,557
-280,709
| -28% | -$20.2M | 0.25% | 91 |
|
|
2016
Q2 | $63.7M | Buy |
1,002,266
+7,891
| +0.8% | +$501K | 0.32% | 72 |
|
|
2016
Q1 | $68.9M | Sell |
994,375
-13,193
| -1% | -$914K | 0.34% | 63 |
|
|
2015
Q4 | $72.7M | Buy |
1,007,568
+3,503
| +0.3% | +$253K | 0.36% | 65 |
|
|
2015
Q3 | $72.8M | Sell |
1,004,065
-198,630
| -17% | -$14.4M | 0.38% | 57 |
|
|
2015
Q2 | $106M | Sell |
1,202,695
-33,111
| -3% | -$2.91M | 0.53% | 37 |
|
|
2015
Q1 | $97.4M | Buy |
1,235,806
+205,288
| +20% | +$16.2M | 0.49% | 45 |
|
|
2014
Q4 | $85.1M | Sell |
1,030,518
-294,859
| -22% | -$24.3M | 0.44% | 51 |
|
|
2014
Q3 | $108M | Buy |
1,325,377
+671,723
| +103% | +$54.8M | 0.52% | 43 |
|
|
2014
Q2 | $54M | Buy |
653,654
+67,208
| +11% | +$5.55M | 0.26% | 95 |
|
|
2014
Q1 | $45.3M | Buy |
586,446
+207,816
| +55% | +$16M | 0.21% | 119 |
|
|
2013
Q4 | $29M | Buy |
378,630
+152,160
| +67% | +$11.7M | 0.13% | 161 |
|
|
2013
Q3 | $15.6M | Buy |
226,470
+74,538
| +49% | +$5.12M | 0.08% | 250 |
|
|
2013
Q2 | $9.54M | Buy |
+151,932
| New | +$9.54M | 0.05% | 306 |
|