Current Value of Holding

$910 Million

Shares

4.59 Million

% of Portfolio

2.71%

Average Buy Price

$189

Avg closing price
Price range

12 Andreas Halvorsen Capital One Financial Trades

Andreas Halvorsen acquired 4.59 Million Capital One Financial shares worth $910 Million. That's 2.71% of their equity portfolio (12th largest holding). The first Capital One Financial trade was made in Q1 2013. Since then Andreas Halvorsen bought shares five more times and sold shares on six occasions. The stake costed the investor $868 Million, netting the investor a gain of 4.8% so far.

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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!