Robeco Institutional Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
753,141
-16,707
| -2% | -$3.55M | 0.26% | 98 |
|
|
2025
Q1 | $138M | Sell |
769,848
-17,795
| -2% | -$3.19M | 0.27% | 85 |
|
|
2024
Q4 | $140M | Buy |
787,643
+131,774
| +20% | +$23.5M | 0.27% | 86 |
|
|
2024
Q3 | $98.2M | Sell |
655,869
-3,861
| -0.6% | -$578K | 0.2% | 111 |
|
|
2024
Q2 | $91.3M | Sell |
659,730
-247,354
| -27% | -$34.2M | 0.2% | 110 |
|
|
2024
Q1 | $135M | Sell |
907,084
-340,677
| -27% | -$50.7M | 0.29% | 78 |
|
|
2023
Q4 | $164M | Buy |
1,247,761
+235,912
| +23% | +$30.9M | 0.4% | 63 |
|
|
2023
Q3 | $98.2M | Buy |
1,011,849
+223,980
| +28% | +$21.7M | 0.26% | 94 |
|
|
2023
Q2 | $86.2M | Sell |
787,869
-654,356
| -45% | -$71.6M | 0.23% | 109 |
|
|
2023
Q1 | $139M | Sell |
1,442,225
-159,883
| -10% | -$15.4M | 0.38% | 70 |
|
|
2022
Q4 | $149M | Sell |
1,602,108
-531,200
| -25% | -$49.4M | 0.43% | 63 |
|
|
2022
Q3 | $197M | Buy |
2,133,308
+79,711
| +4% | +$7.35M | 0.64% | 38 |
|
|
2022
Q2 | $214M | Sell |
2,053,597
-462,236
| -18% | -$48.2M | 0.66% | 33 |
|
|
2022
Q1 | $330M | Buy |
2,515,833
+1,114,456
| +80% | +$146M | 0.78% | 22 |
|
|
2021
Q4 | $203M | Buy |
1,401,377
+543,791
| +63% | +$78.9M | 0.43% | 59 |
|
|
2021
Q3 | $139M | Buy |
857,586
+212,837
| +33% | +$34.5M | 0.31% | 87 |
|
|
2021
Q2 | $99.7M | Sell |
644,749
-152,342
| -19% | -$23.6M | 0.22% | 116 |
|
|
2021
Q1 | $101M | Sell |
797,091
-84,260
| -10% | -$10.7M | 0.25% | 104 |
|
|
2020
Q4 | $87.1M | Buy |
881,351
+294,921
| +50% | +$29.2M | 0.23% | 106 |
|
|
2020
Q3 | $42.1M | Sell |
586,430
-120,324
| -17% | -$8.65M | 0.13% | 178 |
|
|
2020
Q2 | $44.2M | Sell |
706,754
-331,794
| -32% | -$20.8M | 0.15% | 170 |
|
|
2020
Q1 | $52.4M | Buy |
1,038,548
+124,864
| +14% | +$6.3M | 0.21% | 127 |
|
|
2019
Q4 | $94M | Sell |
913,684
-40,466
| -4% | -$4.16M | 0.3% | 80 |
|
|
2019
Q3 | $86.8M | Buy |
954,150
+115,699
| +14% | +$10.5M | 0.31% | 82 |
|
|
2019
Q2 | $76.1M | Buy |
838,451
+230,476
| +38% | +$20.9M | 0.27% | 95 |
|
|
2019
Q1 | $49.7M | Buy |
607,975
+2,681
| +0.4% | +$219K | 0.18% | 154 |
|
|
2018
Q4 | $45.7M | Sell |
605,294
-30,892
| -5% | -$2.33M | 0.21% | 135 |
|
|
2018
Q3 | $60.4M | Buy |
636,186
+103,728
| +19% | +$9.85M | 0.24% | 122 |
|
|
2018
Q2 | $48.9M | Buy |
532,458
+98,715
| +23% | +$9.07M | 0.22% | 134 |
|
|
2018
Q1 | $41.6M | Buy |
433,743
+26,406
| +6% | +$2.53M | 0.2% | 142 |
|
|
2017
Q4 | $40.6M | Buy |
407,337
+85,887
| +27% | +$8.55M | 0.21% | 134 |
|
|
2017
Q3 | $27.2M | Sell |
321,450
-18,949
| -6% | -$1.6M | 0.17% | 162 |
|
|
2017
Q2 | $28.1M | Buy |
340,399
+184,129
| +118% | +$15.2M | 0.18% | 152 |
|
|
2017
Q1 | $13.5M | Buy |
156,270
+98,168
| +169% | +$8.51M | 0.09% | 247 |
|
|
2016
Q4 | $5.07M | Sell |
58,102
-6,805
| -10% | -$594K | 0.04% | 374 |
|
|
2016
Q3 | $4.66M | Sell |
64,907
-25,377
| -28% | -$1.82M | 0.03% | 393 |
|
|
2016
Q2 | $5.74M | Sell |
90,284
-1,164,289
| -93% | -$74M | 0.04% | 342 |
|
|
2016
Q1 | $87M | Buy |
1,254,573
+215,085
| +21% | +$14.9M | 0.7% | 26 |
|
|
2015
Q4 | $75M | Sell |
1,039,488
-1,216,381
| -54% | -$87.8M | 0.64% | 32 |
|
|
2015
Q3 | $164M | Buy |
2,255,869
+32,107
| +1% | +$2.33M | 1.25% | 8 |
|
|
2015
Q2 | $196M | Sell |
2,223,762
-135,530
| -6% | -$11.9M | 1.48% | 7 |
|
|
2015
Q1 | $186M | Sell |
2,359,292
-264,929
| -10% | -$20.9M | 1.4% | 7 |
|
|
2014
Q4 | $217M | Sell |
2,624,221
-115,431
| -4% | -$9.53M | 1.55% | 8 |
|
|
2014
Q3 | $224M | Buy |
2,739,652
+76,498
| +3% | +$6.24M | 1.6% | 8 |
|
|
2014
Q2 | $220M | Buy |
2,663,154
+251,285
| +10% | +$20.8M | 1.57% | 6 |
|
|
2014
Q1 | $186M | Buy |
2,411,869
+114,543
| +5% | +$8.84M | 1.43% | 9 |
|
|
2013
Q4 | $176M | Buy |
2,297,326
+47,037
| +2% | +$3.6M | 1.46% | 10 |
|
|
2013
Q3 | $155M | Buy |
2,250,289
+57,632
| +3% | +$3.96M | 1.5% | 8 |
|
|
2013
Q2 | $138M | Buy |
+2,192,657
| New | +$138M | 1.39% | 12 |
|