Assenagon Asset Management’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
29,037
+25,383
| +695% | +$8.9M | 0.02% | 436 |
|
|
2025
Q1 | $629K | Sell |
3,654
-710
| -16% | -$122K | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.08M | Buy |
4,364
+783
| +22% | +$194K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $638K | Buy |
3,581
+952
| +36% | +$170K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $584K | Buy |
2,629
+739
| +39% | +$164K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $501K | Buy |
+1,890
| New | +$501K | ﹤0.01% | 1172 |
|