Ashford Capital 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 | $14M | Sell |
319,798
-2,882
| -0.9% | -$126K | 1.65% | 29 |
|
2025
Q1 | $10.3M | Sell |
322,680
-9,920
| -3% | -$317K | 1.33% | 29 |
|
2024
Q4 | $9.78M | Sell |
332,600
-48,870
| -13% | -$1.44M | 1.15% | 30 |
|
2024
Q3 | $11.1M | Buy |
381,470
+94,840
| +33% | +$2.75M | 1.38% | 29 |
|
2024
Q2 | $10.8M | Buy |
+286,630
| New | +$10.8M | 1.45% | 25 |
|
2021
Q4 | – | Sell |
-14,600
| Closed | -$489K | – | 110 |
|
2021
Q3 | $489K | Buy |
14,600
+3,400
| +30% | +$114K | 0.04% | 92 |
|
2021
Q2 | $510K | Buy |
+11,200
| New | +$510K | 0.05% | 92 |
|