Bank of New York Mellon’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
1,429,244
-35,315
| -2% | -$1.55M | 0.01% | 853 |
|
|
2025
Q1 | $46.9M | Sell |
1,464,559
-1,271,862
| -46% | -$40.7M | 0.01% | 1004 |
|
|
2024
Q4 | $80.5M | Sell |
2,736,421
-207,316
| -7% | -$6.1M | 0.01% | 740 |
|
|
2024
Q3 | $85.5M | Sell |
2,943,737
-139,913
| -5% | -$4.06M | 0.02% | 724 |
|
|
2024
Q2 | $116M | Buy |
3,083,650
+561,897
| +22% | +$21.1M | 0.02% | 569 |
|
|
2024
Q1 | $112M | Sell |
2,521,753
-1,141,098
| -31% | -$50.5M | 0.02% | 608 |
|
|
2023
Q4 | $127M | Sell |
3,662,851
-308,347
| -8% | -$10.7M | 0.03% | 542 |
|
|
2023
Q3 | $101M | Buy |
3,971,198
+1,302,699
| +49% | +$33M | 0.02% | 604 |
|
|
2023
Q2 | $73.9M | Sell |
2,668,499
-24,025
| -0.9% | -$665K | 0.02% | 788 |
|
|
2023
Q1 | $53M | Buy |
2,692,524
+229,988
| +9% | +$4.53M | 0.01% | 980 |
|
|
2022
Q4 | $52.5M | Buy |
2,462,536
+625,688
| +34% | +$13.3M | 0.01% | 956 |
|
|
2022
Q3 | $40.6M | Buy |
1,836,848
+1,304,898
| +245% | +$28.9M | 0.01% | 1085 |
|
|
2022
Q2 | $11.2M | Sell |
531,950
-100,161
| -16% | -$2.11M | ﹤0.01% | 1866 |
|
|
2022
Q1 | $17M | Sell |
632,111
-173,010
| -21% | -$4.66M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $23.9M | Sell |
805,121
-804
| -0.1% | -$23.9K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $27M | Buy |
805,925
+307,773
| +62% | +$10.3M | 0.01% | 1544 |
|
|
2021
Q2 | $22.7M | Buy |
498,152
+105,682
| +27% | +$4.81M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $17.4M | Buy |
392,470
+375,982
| +2,280% | +$16.7M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.04M | Buy |
+16,488
| New | +$1.04M | ﹤0.01% | 3238 |
|