Adage Capital Partners’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $3.76M | Sell |
100,000
-15,000
| -13% | -$563K | 0.01% | 737 |
|
|
2024
Q1 | $5.09M | Buy |
115,000
+65,000
| +130% | +$2.87M | 0.01% | 695 |
|
|
2023
Q4 | $1.73M | Sell |
50,000
-25,000
| -33% | -$865K | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.9M | Sell |
75,000
-25,000
| -25% | -$634K | ﹤0.01% | 737 |
|
|
2023
Q2 | $2.77M | Buy |
100,000
+10,000
| +11% | +$277K | 0.01% | 722 |
|
|
2023
Q1 | $1.77M | Sell |
90,000
-160,000
| -64% | -$3.15M | ﹤0.01% | 774 |
|
|
2022
Q4 | $5.33M | Buy |
+250,000
| New | +$5.33M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$4.71M | – | 978 |
|
|
2020
Q4 | $4.71M | Sell |
75,000
-75,000
| -50% | -$4.71M | 0.01% | 694 |
|
|
2020
Q3 | $12.7M | Buy |
+150,000
| New | +$12.7M | 0.03% | 483 |
|