IC
Iconiq Capital’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,178,980
+3,497
| +0.3% | +$327K | 1.86% | 10 |
|
|
2025
Q1 | $48.9M | Sell |
1,175,483
-8,074
| -0.7% | -$336K | 0.87% | 12 |
|
|
2024
Q4 | $44.1M | Buy |
1,183,557
+1,374
| +0.1% | +$51.2K | 0.69% | 14 |
|
|
2024
Q3 | $27.7M | Sell |
1,182,183
-23,975
| -2% | -$561K | 0.6% | 18 |
|
|
2024
Q2 | $27.4M | Buy |
1,206,158
+21,609
| +2% | +$491K | 0.59% | 19 |
|
|
2024
Q1 | $23.8M | Buy |
1,184,549
+24,869
| +2% | +$501K | 0.42% | 16 |
|
|
2023
Q4 | $14.8M | Hold |
1,159,680
| – | – | 0.28% | 18 |
|
|
2023
Q3 | $11.4M | Hold |
1,159,680
| – | – | 0.22% | 19 |
|
|
2023
Q2 | $11.6M | Sell |
1,159,680
-12,369,921
| -91% | -$123M | 0.19% | 19 |
|
|
2023
Q1 | $131M | Hold |
13,529,601
| – | – | 2% | 10 |
|
|
2022
Q4 | $110M | Sell |
13,529,601
-383,109
| -3% | -$3.12M | 1.62% | 10 |
|
|
2022
Q3 | $141M | Sell |
13,912,710
-570,000
| -4% | -$5.76M | 1.73% | 10 |
|
|
2022
Q2 | $119M | Sell |
14,482,710
-621,900
| -4% | -$5.11M | 1.41% | 12 |
|
|
2022
Q1 | $204M | Sell |
15,104,610
-9,386,388
| -38% | -$127M | 1.51% | 8 |
|
|
2021
Q4 | $435M | Buy |
24,490,998
+3,249,712
| +15% | +$57.7M | 2.6% | 6 |
|
|
2021
Q3 | $894M | Buy |
+21,241,286
| New | +$894M | 5.2% | 4 |
|