IC
Iconiq Capital’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
97,767
+4,296
| +5% | +$1.51M | 0.58% | 17 |
|
|
2025
Q1 | $16.1M | Sell |
93,471
-2,381
| -2% | -$410K | 0.29% | 22 |
|
|
2024
Q4 | $23.8M | Sell |
95,852
-30,764
| -24% | -$7.64M | 0.37% | 25 |
|
|
2024
Q3 | $22.6M | Buy |
126,616
+58,360
| +86% | +$10.4M | 0.48% | 21 |
|
|
2024
Q2 | $15.2M | Sell |
68,256
-117
| -0.2% | -$26K | 0.32% | 22 |
|
|
2024
Q1 | $18.1M | Sell |
68,373
-1,338
| -2% | -$355K | 0.32% | 18 |
|
|
2023
Q4 | $12.1M | Sell |
69,711
-1,450
| -2% | -$252K | 0.23% | 21 |
|
|
2023
Q3 | $5.34M | Buy |
71,161
+198
| +0.3% | +$14.9K | 0.11% | 25 |
|
|
2023
Q2 | $5.08M | Hold |
70,963
| – | – | 0.09% | 25 |
|
|
2023
Q1 | $4.79M | Hold |
70,963
| – | – | 0.07% | 25 |
|
|
2022
Q4 | $2.51M | Sell |
70,963
-29,663
| -29% | -$1.05M | 0.04% | 32 |
|
|
2022
Q3 | $6.49M | Buy |
100,626
+704
| +0.7% | +$45.4K | 0.08% | 25 |
|
|
2022
Q2 | $4.7M | Sell |
99,922
-649
| -0.6% | -$30.5K | 0.06% | 29 |
|
|
2022
Q1 | $19.1M | Buy |
100,571
+701
| +0.7% | +$133K | 0.14% | 20 |
|
|
2021
Q4 | $25.2M | Sell |
99,870
-246,856
| -71% | -$62.3M | 0.15% | 20 |
|
|
2021
Q3 | $78.9M | Sell |
346,726
-98
| -0% | -$22.3K | 0.46% | 11 |
|
|
2021
Q2 | $87.9M | Buy |
+346,824
| New | +$87.9M | 0.58% | 9 |
|