Northern Trust’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649M | Buy |
1,851,120
+548,687
| +42% | +$192M | 0.09% | 204 |
|
|
2025
Q1 | $224M | Buy |
1,302,433
+7,675
| +0.6% | +$1.32M | 0.03% | 439 |
|
|
2024
Q4 | $321M | Buy |
1,294,758
+218,400
| +20% | +$54.2M | 0.05% | 350 |
|
|
2024
Q3 | $192M | Buy |
1,076,358
+60,445
| +6% | +$10.8M | 0.03% | 451 |
|
|
2024
Q2 | $226M | Buy |
1,015,913
+91,319
| +10% | +$20.3M | 0.04% | 399 |
|
|
2024
Q1 | $245M | Buy |
924,594
+32,225
| +4% | +$8.54M | 0.04% | 381 |
|
|
2023
Q4 | $155M | Sell |
892,369
-4,797
| -0.5% | -$834K | 0.03% | 487 |
|
|
2023
Q3 | $67.4M | Buy |
897,166
+37,019
| +4% | +$2.78M | 0.01% | 755 |
|
|
2023
Q2 | $61.5M | Buy |
860,147
+55,549
| +7% | +$3.97M | 0.01% | 826 |
|
|
2023
Q1 | $54.4M | Buy |
804,598
+42,157
| +6% | +$2.85M | 0.01% | 896 |
|
|
2022
Q4 | $27M | Sell |
762,441
-29,830
| -4% | -$1.06M | 0.01% | 1346 |
|
|
2022
Q3 | $51.1M | Buy |
792,271
+229,260
| +41% | +$14.8M | 0.01% | 842 |
|
|
2022
Q2 | $26.5M | Buy |
563,011
+428,994
| +320% | +$20.2M | 0.01% | 1344 |
|
|
2022
Q1 | $25.4M | Buy |
134,017
+1,849
| +1% | +$351K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $33.4M | Buy |
132,168
+49,317
| +60% | +$12.4M | 0.01% | 1411 |
|
|
2021
Q3 | $18.8M | Sell |
82,851
-30,097
| -27% | -$6.85M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $28.6M | Buy |
+112,948
| New | +$28.6M | 0.01% | 1630 |
|