Tredje AP-fonden’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
140,000
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $25.1M | Buy |
140,000
+100,000
| +250% | +$17.9M | 0.23% | 88 |
|
|
2024
Q4 | $7.13M | Hold |
40,000
| – | – | 0.06% | 176 |
|
|
2024
Q3 | $5.99M | Sell |
40,000
-50,000
| -56% | -$7.49M | 0.05% | 185 |
|
|
2024
Q2 | $12.5M | Sell |
90,000
-100,000
| -53% | -$13.8M | 0.12% | 123 |
|
|
2024
Q1 | $28.3M | Hold |
190,000
| – | – | 0.29% | 76 |
|
|
2023
Q4 | $24.9M | Buy |
+190,000
| New | +$24.9M | 0.31% | 75 |
|
|
2022
Q4 | – | Sell |
-15,946
| Closed | -$1.47M | – | 540 |
|
|
2022
Q3 | $1.47M | Sell |
15,946
-26,667
| -63% | -$2.46M | 0.03% | 399 |
|
|
2022
Q2 | $4.44M | Hold |
42,613
| – | – | 0.11% | 158 |
|
|
2022
Q1 | $5.6M | Hold |
42,613
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $6.18M | Buy |
42,613
+2,613
| +7% | +$379K | 0.12% | 151 |
|
|
2021
Q3 | $6.48M | Buy |
+40,000
| New | +$6.48M | 0.14% | 138 |
|
|
2020
Q4 | – | Sell |
-34,301
| Closed | -$2.47M | – | 199 |
|
|
2020
Q3 | $2.47M | Hold |
34,301
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $2.15M | Hold |
34,301
| – | – | 0.09% | 140 |
|
|
2020
Q1 | $1.73M | Buy |
34,301
+946
| +3% | +$47.7K | 0.09% | 166 |
|
|
2019
Q4 | $3.43M | Sell |
33,355
-5,839
| -15% | -$601K | 0.17% | 144 |
|
|
2019
Q3 | $3.57M | Sell |
39,194
-833
| -2% | -$75.8K | 0.17% | 159 |
|
|
2019
Q2 | $3.63M | Sell |
40,027
-767
| -2% | -$69.6K | 0.17% | 150 |
|
|
2019
Q1 | $3.33M | Buy |
40,794
+5,076
| +14% | +$415K | 0.17% | 152 |
|
|
2018
Q4 | $2.7M | Buy |
35,718
+4,403
| +14% | +$333K | 0.16% | 154 |
|
|
2018
Q3 | $2.97M | Sell |
31,315
-26,432
| -46% | -$2.51M | 0.14% | 171 |
|
|
2018
Q2 | $5.31M | Buy |
57,747
+1,739
| +3% | +$160K | 0.18% | 160 |
|
|
2018
Q1 | $5.37M | Buy |
56,008
+50
| +0.1% | +$4.79K | 0.19% | 146 |
|
|
2017
Q4 | $5.57M | Sell |
55,958
-6,897
| -11% | -$687K | 0.19% | 137 |
|
|
2017
Q3 | $5.32M | Buy |
62,855
+10,260
| +20% | +$869K | 0.19% | 138 |
|
|
2017
Q2 | $4.35M | Sell |
52,595
-634
| -1% | -$52.4K | 0.16% | 170 |
|
|
2017
Q1 | $4.61M | Buy |
53,229
+11,672
| +28% | +$1.01M | 0.18% | 152 |
|
|
2016
Q4 | $3.63M | Sell |
41,557
-8,491
| -17% | -$741K | 0.15% | 185 |
|
|
2016
Q3 | $3.6M | Sell |
50,048
-10,649
| -18% | -$765K | 0.16% | 165 |
|
|
2016
Q2 | $3.86M | Buy |
60,697
+3,008
| +5% | +$191K | 0.17% | 135 |
|
|
2016
Q1 | $4.06M | Buy |
57,689
+21,573
| +60% | +$1.52M | 0.19% | 115 |
|
|
2015
Q4 | $2.61M | Buy |
36,116
+451
| +1% | +$32.6K | 0.17% | 119 |
|
|
2015
Q3 | $2.59M | Sell |
35,665
-3,897
| -10% | -$283K | 0.25% | 102 |
|
|
2015
Q2 | $3.48M | Buy |
+39,562
| New | +$3.48M | 0.28% | 92 |
|