Iconiq Capital’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-585,347
| Closed | -$4.04M | – | 459 |
|
|
2025
Q1 | $4.04M | Sell |
585,347
-711,007
| -55% | -$4.91M | 0.07% | 46 |
|
|
2024
Q4 | $6.88M | Hold |
1,296,354
| – | – | 0.11% | 39 |
|
|
2024
Q3 | $4.73M | Hold |
1,296,354
| – | – | 0.1% | 37 |
|
|
2024
Q2 | $3.54M | Hold |
1,296,354
| – | – | 0.08% | 38 |
|
|
2024
Q1 | $4.51M | Hold |
1,296,354
| – | – | 0.08% | 31 |
|
|
2023
Q4 | $1.85M | Hold |
1,296,354
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $1.89M | Hold |
1,296,354
| – | – | 0.04% | 34 |
|
|
2023
Q2 | $2.04M | Hold |
1,296,354
| – | – | 0.03% | 34 |
|
|
2023
Q1 | $1.98M | Hold |
1,296,354
| – | – | 0.03% | 38 |
|
|
2022
Q4 | $2.18M | Hold |
1,296,354
| – | – | 0.03% | 35 |
|
|
2022
Q3 | $1.6M | Hold |
1,296,354
| – | – | 0.02% | 39 |
|
|
2022
Q2 | $2.17M | Hold |
1,296,354
| – | – | 0.03% | 41 |
|
|
2022
Q1 | $3.18M | Hold |
1,296,354
| – | – | 0.02% | 36 |
|
|
2021
Q4 | $4.85M | Hold |
1,296,354
| – | – | 0.03% | 37 |
|
|
2021
Q3 | $8.13M | Hold |
1,296,354
| – | – | 0.05% | 30 |
|
|
2021
Q2 | $12.8M | Hold |
1,296,354
| – | – | 0.08% | 27 |
|
|
2021
Q1 | $12.1M | Sell |
1,296,354
-410,963
| -24% | -$3.84M | 0.14% | 21 |
|
|
2020
Q4 | $8.2M | Hold |
1,707,317
| – | – | 0.2% | 28 |
|
|
2020
Q3 | $6.85M | Hold |
1,707,317
| – | – | 0.4% | 29 |
|
|
2020
Q2 | $7.84M | Hold |
1,707,317
| – | – | 0.55% | 19 |
|
|
2020
Q1 | $5.57M | Hold |
1,707,317
| – | – | 0.5% | 21 |
|
|
2019
Q4 | $7.36M | Hold |
1,707,317
| – | – | 0.55% | 22 |
|
|
2019
Q3 | $6.73M | Hold |
1,707,317
| – | – | 0.27% | 22 |
|
|
2019
Q2 | $7.94M | Hold |
1,707,317
| – | – | 0.49% | 16 |
|
|
2019
Q1 | $7.15M | Hold |
1,707,317
| – | – | 0.76% | 14 |
|
|
2018
Q4 | $5.86M | Hold |
1,707,317
| – | – | 0.83% | 14 |
|
|
2018
Q3 | $7.32M | Hold |
1,707,317
| – | – | 0.77% | 14 |
|
|
2018
Q2 | $6.33M | Hold |
1,707,317
| – | – | 0.78% | 16 |
|
|
2018
Q1 | $7.17M | Hold |
1,707,317
| – | – | 0.81% | 14 |
|
|
2017
Q4 | $10M | Buy |
+1,707,317
| New | +$10M | 1.04% | 13 |
|