UniSuper Management’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 | $8.73M | Buy |
41,034
+12,211
| +42% | +$2.6M | 0.06% | 172 |
|
|
2025
Q1 | $5.17M | Buy |
28,823
+1,720
| +6% | +$308K | 0.04% | 223 |
|
|
2024
Q4 | $4.83M | Sell |
27,103
-4,937
| -15% | -$880K | 0.03% | 234 |
|
|
2024
Q3 | $4.8M | Buy |
32,040
+8,636
| +37% | +$1.29M | 0.04% | 237 |
|
|
2024
Q2 | $3.24M | Buy |
23,404
+11,579
| +98% | +$1.6M | 0.03% | 276 |
|
|
2024
Q1 | $1.76M | Buy |
11,825
+8,362
| +241% | +$1.25M | 0.02% | 284 |
|
|
2023
Q4 | $454K | Buy |
3,463
+763
| +28% | +$100K | 0.01% | 342 |
|
|
2023
Q3 | $262K | Hold |
2,700
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $295K | Buy |
+2,700
| New | +$295K | ﹤0.01% | 391 |
|