Allspring Global Investments’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-513,930
| Closed | -$19.3M | – | 2506 |
|
|
2024
Q2 | $19.3M | Buy |
513,930
+23,528
| +5% | +$883K | 0.03% | 565 |
|
|
2024
Q1 | $21.7M | Buy |
490,402
+3,344
| +0.7% | +$148K | 0.03% | 538 |
|
|
2023
Q4 | $16.9M | Sell |
487,058
-115,260
| -19% | -$3.99M | 0.03% | 606 |
|
|
2023
Q3 | $15.3M | Buy |
602,318
+597,098
| +11,439% | +$15.1M | 0.03% | 615 |
|
|
2023
Q2 | $145K | Sell |
5,220
-1,220
| -19% | -$33.8K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $127K | Sell |
6,440
-64
| -1% | -$1.26K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $139K | Sell |
6,504
-28
| -0.4% | -$597 | ﹤0.01% | 1944 |
|
|
2022
Q3 | $144K | Sell |
6,532
-720
| -10% | -$15.9K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $152K | Buy |
+7,252
| New | +$152K | ﹤0.01% | 1914 |
|