IC
Iconiq Capital’s Braze BRZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
1,555,562
-233,068
| -13% | -$6.55M | 0.74% | 15 |
|
|
2025
Q1 | $64.5M | Hold |
1,788,630
| – | – | 1.14% | 10 |
|
|
2024
Q4 | $74.9M | Sell |
1,788,630
-1,679,912
| -48% | -$70.4M | 1.17% | 11 |
|
|
2024
Q3 | $112M | Sell |
3,468,542
-5,082,355
| -59% | -$164M | 2.41% | 9 |
|
|
2024
Q2 | $332M | Buy |
8,550,897
+881,134
| +11% | +$34.2M | 7.11% | 5 |
|
|
2024
Q1 | $340M | Buy |
7,669,763
+3,000,000
| +64% | +$133M | 5.92% | 5 |
|
|
2023
Q4 | $247M | Sell |
4,669,763
-1,000,000
| -18% | -$52.8M | 4.6% | 6 |
|
|
2023
Q3 | $265M | Sell |
5,669,763
-1,000,000
| -15% | -$46.7M | 5.21% | 6 |
|
|
2023
Q2 | $292M | Sell |
6,669,763
-2,000,000
| -23% | -$87.6M | 4.9% | 6 |
|
|
2023
Q1 | $300M | Hold |
8,669,763
| – | – | 4.55% | 5 |
|
|
2022
Q4 | $237M | Buy |
8,669,763
+925
| +0% | +$25.2K | 3.49% | 6 |
|
|
2022
Q3 | $302M | Buy |
8,668,838
+1,062,987
| +14% | +$37M | 3.73% | 6 |
|
|
2022
Q2 | $276M | Buy |
7,605,851
+399,718
| +6% | +$14.5M | 3.26% | 6 |
|
|
2022
Q1 | $299M | Buy |
7,206,133
+4,128,680
| +134% | +$171M | 2.21% | 7 |
|
|
2021
Q4 | $237M | Buy |
+3,077,453
| New | +$237M | 1.42% | 10 |
|