Capital One Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 412k | 149.73 |
| 2024-06-30 | $3.5M | 26k | 138.45 |
| 2024-03-31 | $17M | 117k | 148.89 |
| 2023-12-31 | $27M | 203k | 131.12 |
| 2023-09-30 | $1.7M | 18k | 97.05 |
| 2023-06-30 | $931k | 8.5k | 109.37 |
| 2023-03-31 | $12M | 123k | 96.16 |
| 2022-12-31 | $48M | 515k | 92.96 |
| 2022-09-30 | $30M | 321k | 92.17 |
| 2022-06-30 | $5.4M | 52k | 104.19 |
| 2022-03-31 | $442k | 3.4k | 131.35 |
| 2021-12-31 | $55M | 380k | 145.09 |
| 2021-09-30 | $45M | 279k | 161.97 |
| 2021-06-30 | $16M | 104k | 154.69 |
| 2021-03-31 | $14M | 106k | 127.23 |
| 2020-12-31 | $44M | 447k | 98.85 |
| 2020-06-30 | $15M | 244k | 62.59 |
| 2020-03-31 | $23M | 458k | 50.42 |
| 2019-12-31 | $1.4M | 14k | 102.88 |
| 2019-09-30 | $22M | 244k | 90.98 |
| 2019-06-30 | $15M | 161k | 90.74 |
| 2019-03-31 | $8.5M | 104k | 81.69 |
| 2018-12-31 | $3.9M | 51k | 75.59 |
| 2018-09-30 | $20M | 209k | 94.93 |
| 2018-06-30 | $1.8M | 20k | 91.89 |
| 2018-03-31 | $3.3M | 35k | 95.83 |
| 2017-03-31 | $63M | 731k | 86.66 |
More positions owned by Assenagon Asset Management
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