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      Current Value of Holding

      $1.26B

      Shares

      5.67M

      % of Portfolio

      3.53%

      Average Buy Price

      $188

      Avg closing price
      Price range

      13 Andreas Halvorsen Capital One Financial Trades

      Andreas Halvorsen acquired 5.67M Capital One Financial shares worth $1.26B. That's 3.53% of their equity portfolio (4th largest holding). The first Capital One Financial trade was made in Q1 2013. Since then Andreas Halvorsen bought shares six more times and sold shares on six occasions. The stake costed the investor $1.07B, netting the investor a gain of 17% so far.

      Avg closing price
      Price range
      Increased shares by 23.5% (+1.08M shares) Q2 2025
      Avg closing price $186.32
      Price range $150.57 - $212.76
      New holding (+4.59M shares) Q1 2025
      Avg closing price $189.00
      Price range $163.87 - $209.83
      Sold -1.16M shares Q3 2015
      Avg closing price $80.32
      Price range $71.55 - $91.71
      Sold 34.2% shares (-604k shares) Q2 2015
      Avg closing price $83.97
      Price range $79.67 - $89.38
      Increased shares by 9.5% (+153k shares) Q1 2015
      Avg closing price $78.58
      Price range $73.21 - $82.49
      Increased shares by 17.4% (+240k shares) Q4 2014
      Avg closing price $81.46
      Price range $76.43 - $83.31
      Sold 86.5% shares (-8.79M shares) Q3 2014
      Avg closing price $81.81
      Price range $78.04 - $84.95
      Sold 6.7% shares (-735k shares) Q2 2014
      Avg closing price $77.69
      Price range $72.95 - $83.49
      Sold 13.7% shares (-1.74M shares) Q1 2014
      Avg closing price $73.39
      Price range $68.66 - $78.02
      Sold 19.4% shares (-3.05M shares) Q4 2013
      Avg closing price $71.24
      Price range $67.83 - $76.61
      Increased shares by 7.2% (+1.06M shares) Q3 2013
      Avg closing price $67.23
      Price range $63.59 - $69.70
      Increased shares by 35.0% (+3.79M shares) Q2 2013
      Avg closing price $58.92
      Price range $52.76 - $62.81
      New holding (+10.8M shares) Q1 2013
      Avg closing price $56.10
      Price range $50.80 - $62.88

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