Alkeon Capital Management’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
214,425
+200,000
| +1,386% | +$8.78M | 0.02% | 74 |
|
|
2025
Q1 | $462K | Hold |
14,425
| – | – | ﹤0.01% | 82 |
|
|
2024
Q4 | $424K | Hold |
14,425
| – | – | ﹤0.01% | 75 |
|
|
2024
Q3 | $419K | Hold |
14,425
| – | – | ﹤0.01% | 77 |
|
|
2024
Q2 | $542K | Hold |
14,425
| – | – | ﹤0.01% | 79 |
|
|
2024
Q1 | $638K | Hold |
14,425
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $499K | Hold |
14,425
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $366K | Sell |
14,425
-594,460
| -98% | -$15.1M | ﹤0.01% | 82 |
|
|
2023
Q2 | $16.9M | Sell |
608,885
-90,581
| -13% | -$2.51M | 0.03% | 75 |
|
|
2023
Q1 | $13.8M | Sell |
699,466
-316,742
| -31% | -$6.24M | 0.03% | 80 |
|
|
2022
Q4 | $21.7M | Sell |
1,016,208
-154,773
| -13% | -$3.3M | 0.08% | 79 |
|
|
2022
Q3 | $25.9M | Buy |
1,170,981
+197,912
| +20% | +$4.38M | 0.08% | 84 |
|
|
2022
Q2 | $20.5M | Sell |
973,069
-15,937
| -2% | -$336K | 0.06% | 86 |
|
|
2022
Q1 | $26.7M | Sell |
989,006
-148,992
| -13% | -$4.02M | 0.05% | 92 |
|
|
2021
Q4 | $33.8M | Sell |
1,137,998
-414,510
| -27% | -$12.3M | 0.06% | 100 |
|
|
2021
Q3 | $52M | Sell |
1,552,508
-3,896
| -0.3% | -$131K | 0.09% | 96 |
|
|
2021
Q2 | $70.8M | Buy |
1,556,404
+251,173
| +19% | +$11.4M | 0.1% | 83 |
|
|
2021
Q1 | $57.9M | Buy |
1,305,231
+2,827
| +0.2% | +$125K | 0.09% | 88 |
|
|
2020
Q4 | $81.8M | Buy |
1,302,404
+2,404
| +0.2% | +$151K | 0.13% | 77 |
|
|
2020
Q3 | $110M | Buy |
+1,300,000
| New | +$110M | 0.2% | 59 |
|