API
Coatue Management’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
93,700
-341,810
| -78% | -$1.3M | ﹤0.01% | 70 |
|
|
2025
Q1 | $1.75M | Hold |
435,510
| – | – | 0.01% | 64 |
|
|
2024
Q4 | $1.81M | Hold |
435,510
| – | – | 0.01% | 65 |
|
|
2024
Q3 | $1.05M | Hold |
435,510
| – | – | ﹤0.01% | 77 |
|
|
2024
Q2 | $923K | Buy |
435,510
+82,157
| +23% | +$174K | ﹤0.01% | 72 |
|
|
2024
Q1 | $887K | Buy |
353,353
+77,926
| +28% | +$196K | ﹤0.01% | 89 |
|
|
2023
Q4 | $724K | Sell |
275,427
-621,529
| -69% | -$1.63M | ﹤0.01% | 95 |
|
|
2023
Q3 | $2.27M | Hold |
896,956
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $2.81M | Hold |
896,956
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $3.25M | Buy |
+896,956
| New | +$3.25M | 0.02% | 69 |
|
|
2022
Q4 | – | Sell |
-896,956
| Closed | -$3.26M | – | 74 |
|
|
2022
Q3 | $3.26M | Sell |
896,956
-1,095,612
| -55% | -$3.98M | 0.04% | 80 |
|
|
2022
Q2 | $13.1M | Hold |
1,992,568
| – | – | 0.16% | 61 |
|
|
2022
Q1 | $19.8M | Buy |
1,992,568
+896,956
| +82% | +$8.92M | 0.14% | 44 |
|
|
2021
Q4 | $17.8M | Sell |
1,095,612
-8,466,982
| -89% | -$137M | 0.08% | 62 |
|
|
2021
Q3 | $277M | Hold |
9,562,594
| – | – | 1.13% | 32 |
|
|
2021
Q2 | $401M | Hold |
9,562,594
| – | – | 1.55% | 25 |
|
|
2021
Q1 | $481M | Sell |
9,562,594
-507,432
| -5% | -$25.5M | 2.64% | 16 |
|
|
2020
Q4 | $398M | Buy |
+10,070,026
| New | +$398M | 1.49% | 25 |
|