Coatue Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843M | Buy |
+3,857,262
| New | +$843M | 2.35% | 14 |
|
|
2024
Q1 | – | Sell |
-2,176,533
| Closed | -$229M | – | 111 |
|
|
2023
Q4 | $229M | Sell |
2,176,533
-59,612
| -3% | -$6.28M | 0.96% | 29 |
|
|
2023
Q3 | $237M | Sell |
2,236,145
-2,127,616
| -49% | -$225M | 1.2% | 23 |
|
|
2023
Q2 | $520M | Buy |
+4,363,761
| New | +$520M | 2.55% | 12 |
|