TIM
Thornburg Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
189,290
-650
| -0.3% | -$138K | 0.52% | 36 |
|
|
2025
Q1 | $341M | Sell |
189,940
-39
| -0% | -$69.9K | 0.48% | 41 |
|
|
2024
Q4 | $33.9M | Sell |
189,979
-6,800
| -3% | -$1.21M | 0.45% | 42 |
|
|
2024
Q3 | $29.5M | Sell |
196,779
-21,128
| -10% | -$3.16M | 0.38% | 53 |
|
|
2024
Q2 | $30.2M | Sell |
217,907
-251
| -0.1% | -$34.8K | 0.42% | 47 |
|
|
2024
Q1 | $32.5M | Sell |
218,158
-82,989
| -28% | -$12.4M | 0.45% | 43 |
|
|
2023
Q4 | $39.5M | Sell |
301,147
-8,250
| -3% | -$1.08M | 0.57% | 35 |
|
|
2023
Q3 | $30M | Sell |
309,397
-21,706
| -7% | -$2.11M | 0.49% | 44 |
|
|
2023
Q2 | $36.2M | Sell |
331,103
-109,781
| -25% | -$12M | 0.59% | 42 |
|
|
2023
Q1 | $42.4M | Sell |
440,884
-43,549
| -9% | -$4.19M | 0.7% | 35 |
|
|
2022
Q4 | $45M | Sell |
484,433
-425
| -0.1% | -$39.5K | 0.76% | 32 |
|
|
2022
Q3 | $44.7M | Buy |
484,858
+5,966
| +1% | +$550K | 0.79% | 32 |
|
|
2022
Q2 | $49.9M | Buy |
478,892
+25,438
| +6% | +$2.65M | 0.76% | 29 |
|
|
2022
Q1 | $59.5M | Sell |
453,454
-5,548
| -1% | -$728K | 0.78% | 31 |
|
|
2021
Q4 | $66.6M | Sell |
459,002
-63,884
| -12% | -$9.27M | 0.78% | 30 |
|
|
2021
Q3 | $84.7M | Sell |
522,886
-90,240
| -15% | -$14.6M | 1.04% | 23 |
|
|
2021
Q2 | $94.8M | Sell |
613,126
-174,955
| -22% | -$27.1M | 1.09% | 24 |
|
|
2021
Q1 | $100M | Sell |
788,081
-108,576
| -12% | -$13.8M | 1.16% | 21 |
|
|
2020
Q4 | $88.6M | Sell |
896,657
-327,193
| -27% | -$32.3M | 1.05% | 21 |
|
|
2020
Q3 | $87.9M | Sell |
1,223,850
-23,603
| -2% | -$1.7M | 1.16% | 21 |
|
|
2020
Q2 | $78.1M | Sell |
1,247,453
-91,692
| -7% | -$5.74M | 1% | 27 |
|
|
2020
Q1 | $67.5M | Buy |
1,339,145
+32,237
| +2% | +$1.63M | 0.97% | 24 |
|
|
2019
Q4 | $134M | Sell |
1,306,908
-225,050
| -15% | -$23.2M | 1.29% | 21 |
|
|
2019
Q3 | $139M | Sell |
1,531,958
-39,900
| -3% | -$3.63M | 1.34% | 20 |
|
|
2019
Q2 | $143M | Sell |
1,571,858
-347,548
| -18% | -$31.5M | 1.37% | 19 |
|
|
2019
Q1 | $157M | Buy |
1,919,406
+191,205
| +11% | +$15.6M | 1.52% | 19 |
|
|
2018
Q4 | $131M | Sell |
1,728,201
-12,517
| -0.7% | -$946K | 1.28% | 24 |
|
|
2018
Q3 | $165M | Sell |
1,740,718
-164,128
| -9% | -$15.6M | 1.38% | 23 |
|
|
2018
Q2 | $175M | Buy |
1,904,846
+502,551
| +36% | +$46.2M | 1.33% | 24 |
|
|
2018
Q1 | $134M | Buy |
1,402,295
+866
| +0.1% | +$83K | 1.01% | 29 |
|
|
2017
Q4 | $140M | Buy |
1,401,429
+289,231
| +26% | +$28.8M | 0.97% | 34 |
|
|
2017
Q3 | $94.2M | Buy |
1,112,198
+15,526
| +1% | +$1.31M | 0.67% | 50 |
|
|
2017
Q2 | $90.6M | Buy |
1,096,672
+5,121
| +0.5% | +$423K | 0.69% | 45 |
|
|
2017
Q1 | $94.6M | Buy |
1,091,551
+44,265
| +4% | +$3.84M | 0.77% | 43 |
|
|
2016
Q4 | $91.4M | Buy |
1,047,286
+10,789
| +1% | +$941K | 0.71% | 45 |
|
|
2016
Q3 | $74.5M | Buy |
1,036,497
+89,094
| +9% | +$6.4M | 0.57% | 50 |
|
|
2016
Q2 | $60.2M | Sell |
947,403
-11,810
| -1% | -$750K | 0.47% | 53 |
|
|
2016
Q1 | $66.5M | Sell |
959,213
-137,883
| -13% | -$9.56M | 0.44% | 61 |
|
|
2015
Q4 | $79.2M | Buy |
1,097,096
+127,269
| +13% | +$9.19M | 0.5% | 56 |
|
|
2015
Q3 | $70.3M | Buy |
969,827
+393,192
| +68% | +$28.5M | 0.44% | 63 |
|
|
2015
Q2 | $50.7M | Sell |
576,635
-60,059
| -9% | -$5.28M | 0.29% | 85 |
|
|
2015
Q1 | $50.2M | Buy |
636,694
+560,144
| +732% | +$44.2M | 0.28% | 92 |
|
|
2014
Q4 | $6.32M | Sell |
76,550
-128,131
| -63% | -$10.6M | 0.03% | 239 |
|
|
2014
Q3 | $16.7M | Sell |
204,681
-35,725
| -15% | -$2.92M | 0.08% | 203 |
|
|
2014
Q2 | $19.9M | Sell |
240,406
-820,157
| -77% | -$67.7M | 0.08% | 191 |
|
|
2014
Q1 | $81.8M | Sell |
1,060,563
-15,779
| -1% | -$1.22M | 0.32% | 106 |
|
|
2013
Q4 | $82.5M | Sell |
1,076,342
-146,033
| -12% | -$11.2M | 0.31% | 100 |
|
|
2013
Q3 | $84M | Buy |
1,222,375
+549,389
| +82% | +$37.8M | 0.34% | 94 |
|
|
2013
Q2 | $42.3M | Buy |
+672,986
| New | +$42.3M | 0.19% | 123 |
|