Bank of New York Mellon’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
22,741
+3,273
| +17% | +$62.3K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $164K | Sell |
19,468
-51
| -0.3% | -$430 | ﹤0.01% | 3908 |
|
|
2024
Q4 | $273K | Hold |
19,519
| – | – | ﹤0.01% | 3810 |
|
|
2024
Q3 | $384K | Sell |
19,519
-5,370
| -22% | -$106K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $545K | Buy |
24,889
+4,670
| +23% | +$102K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $585K | Sell |
20,219
-2,065
| -9% | -$59.8K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $1.15M | Sell |
22,284
-227
| -1% | -$11.7K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $685K | Buy |
22,511
+85
| +0.4% | +$2.59K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $817K | Buy |
22,426
+19,334
| +625% | +$705K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $81.2K | Hold |
3,092
| – | – | ﹤0.01% | 4102 |
|
|
2022
Q4 | $80.2K | Sell |
3,092
-3,271
| -51% | -$84.9K | ﹤0.01% | 4158 |
|
|
2022
Q3 | $167K | Sell |
6,363
-44
| -0.7% | -$1.16K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $1M | Buy |
+6,407
| New | +$1M | ﹤0.01% | 3209 |
|