1832 Asset Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.22M | Buy |
141,700
+5,700
| +4% | +$250K | ﹤0.01% | 345 |
|
2025
Q1 | $4.35M | Buy |
+136,000
| New | +$4.35M | ﹤0.01% | 368 |
|
2024
Q3 | – | Sell |
-596,100
| Closed | -$22.4M | – | 744 |
|
2024
Q2 | $22.4M | Sell |
596,100
-826,000
| -58% | -$31M | 0.02% | 264 |
|
2024
Q1 | $62.9M | Buy |
1,422,100
+1,052,800
| +285% | +$46.6M | 0.04% | 162 |
|
2023
Q4 | $12.8M | Buy |
369,300
+269,300
| +269% | +$9.32M | 0.02% | 291 |
|
2023
Q3 | $2.54M | Buy |
+100,000
| New | +$2.54M | ﹤0.01% | 450 |
|
2022
Q4 | – | Sell |
-112,500
| Closed | -$2.49M | – | 913 |
|
2022
Q3 | $2.49M | Buy |
+112,500
| New | +$2.49M | ﹤0.01% | 471 |
|