BlackRock’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 | $12.4M | Buy |
650,076
+109,074
| +20% | +$2.08M | ﹤0.01% | 3249 |
|
|
2025
Q1 | $4.56M | Sell |
541,002
-7,769
| -1% | -$65.5K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $7.66M | Buy |
548,771
+4,369
| +0.8% | +$61K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $10.7M | Buy |
544,402
+15,295
| +3% | +$301K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $11.6M | Buy |
529,107
+22,323
| +4% | +$489K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $14.7M | Sell |
506,784
-17,580
| -3% | -$509K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $27M | Buy |
524,364
+51,824
| +11% | +$2.67M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $14.4M | Sell |
472,540
-25,782
| -5% | -$785K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $18.2M | Buy |
498,322
+397,411
| +394% | +$14.5M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.65M | Sell |
100,911
-106
| -0.1% | -$2.78K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $2.62M | Buy |
101,017
+3,608
| +4% | +$93.6K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $2.56M | Sell |
97,409
-196
| -0.2% | -$5.15K | ﹤0.01% | 3985 |
|
|
2022
Q2 | $15.2M | Buy |
+97,605
| New | +$15.2M | ﹤0.01% | 3179 |
|