IVGAI
Index Venture Growth Associates III’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Hold |
2,090,656
| – | – | 98.68% | 1 |
|
|
2025
Q1 | $87M | Hold |
2,090,656
| – | – | 96.28% | 1 |
|
|
2024
Q4 | $77.9M | Sell |
2,090,656
-2,090,662
| -50% | -$77.9M | 96.11% | 1 |
|
|
2024
Q3 | $97.9M | Sell |
4,181,318
-1,045,332
| -20% | -$24.5M | 97.07% | 1 |
|
|
2024
Q2 | $119M | Sell |
5,226,650
-1,045,330
| -17% | -$23.7M | 98.85% | 1 |
|
|
2024
Q1 | $126M | Sell |
6,271,980
-1,045,330
| -14% | -$21M | 98.9% | 1 |
|
|
2023
Q4 | $93.2M | Sell |
7,317,310
-1,045,330
| -13% | -$13.3M | 97.71% | 1 |
|
|
2023
Q3 | $82M | Sell |
8,362,640
-7,156
| -0.1% | -$70.2K | 35.17% | 2 |
|
|
2023
Q2 | $83.5M | Sell |
8,369,796
-1,038,174
| -11% | -$10.4M | 28.43% | 2 |
|
|
2023
Q1 | $91.4M | Hold |
9,407,970
| – | – | 18.48% | 2 |
|
|
2022
Q4 | $76.6M | Hold |
9,407,970
| – | – | 18.32% | 2 |
|
|
2022
Q3 | $95M | Sell |
9,407,970
-1,045,330
| -10% | -$10.6M | 14.75% | 2 |
|
|
2022
Q2 | $85.9M | Hold |
10,453,300
| – | – | 12.83% | 2 |
|
|
2022
Q1 | $141M | Hold |
10,453,300
| – | – | 11.57% | 3 |
|
|
2021
Q4 | $186M | Buy |
+10,453,300
| New | +$186M | 6.5% | 3 |
|