Adage Capital Partners’s JFrog FROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$2.9M 906
2024
Q3
$2.9M Hold
100,000
0.01% 760
2024
Q2
$3.75M Sell
100,000
-15,000
-13% -$550K 0.01% 737
2024
Q1
$5.09M Buy
115,000
+65,000
+130% +$2.52M 0.01% 697
2023
Q4
$1.73M Sell
50,000
-25,000
-33% -$676K ﹤0.01% 746
2023
Q3
$1.9M Sell
75,000
-25,000
-25% -$694K ﹤0.01% 737
2023
Q2
$2.77M Buy
100,000
+10,000
+11% +$228K 0.01% 724
2023
Q1
$1.77M Sell
90,000
-160,000
-64% -$3.56M ﹤0.01% 774
2022
Q4
$5.33M Buy
+250,000
New +$5.68M 0.01% 739
2021
Q1
Sell
-75,000
Closed -$4.71M 978
2020
Q4
$4.71M Sell
75,000
-75,000
-50% -$5.23M 0.01% 694
2020
Q3
$12.7M Buy
+150,000
New +$11.2M 0.03% 483

Other funds holding FROG