Thornburg Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
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|
2025
Q1 | $341M | Sell |
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|
2024
Q4 | $33.9M | Sell |
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|
2024
Q3 | $29.5M | Sell |
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|
2024
Q2 | $30.2M | Sell |
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|
2024
Q1 | $32.5M | Sell |
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|
2023
Q4 | $39.5M | Sell |
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|
2023
Q3 | $30M | Sell |
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|
2023
Q2 | $36.2M | Sell |
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|
2023
Q1 | $42.4M | Sell |
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|
2022
Q4 | $45M | Sell |
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|
2022
Q3 | $44.7M | Buy |
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|
2022
Q2 | $49.9M | Buy |
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|
2022
Q1 | $59.5M | Sell |
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|
2021
Q4 | $66.6M | Sell |
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|
2021
Q3 | $84.7M | Sell |
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|
2021
Q2 | $94.8M | Sell |
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|
2021
Q1 | $100M | Sell |
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|
2020
Q4 | $88.6M | Sell |
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|
2020
Q3 | $87.9M | Sell |
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|
2020
Q2 | $78.1M | Sell |
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|
2020
Q1 | $67.5M | Buy |
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|
2019
Q4 | $134M | Sell |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $143M | Sell |
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|
2019
Q1 | $157M | Buy |
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|
2018
Q4 | $131M | Sell |
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|
2018
Q3 | $165M | Sell |
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|
2018
Q2 | $175M | Buy |
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|
2018
Q1 | $134M | Buy |
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|
2017
Q4 | $140M | Buy |
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|
2017
Q3 | $94.2M | Buy |
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|
2017
Q2 | $90.6M | Buy |
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|
2017
Q1 | $94.6M | Buy |
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|
2016
Q4 | $91.4M | Buy |
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|
2016
Q3 | $74.5M | Buy |
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|
2016
Q2 | $60.2M | Sell |
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|
2016
Q1 | $66.5M | Sell |
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|
2015
Q4 | $79.2M | Buy |
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|
2015
Q3 | $70.3M | Buy |
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|
2015
Q2 | $50.7M | Sell |
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|
2015
Q1 | $50.2M | Buy |
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|
2014
Q4 | $6.32M | Sell |
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|
2014
Q3 | $16.7M | Sell |
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|
2014
Q2 | $19.9M | Sell |
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|
2014
Q1 | $81.8M | Sell |
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|
2013
Q4 | $82.5M | Sell |
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|
2013
Q3 | $84M | Buy |
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|
2013
Q2 | $42.3M | Buy |
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