Bullseye Asset 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 | $3.75M | Hold |
85,450
| – | – | 1.87% | 22 |
|
|
2025
Q1 | $2.74M | Hold |
85,450
| – | – | 1.48% | 29 |
|
|
2024
Q4 | $2.51M | Buy |
85,450
+12,969
| +18% | +$381K | 1.18% | 35 |
|
|
2024
Q3 | $2.11M | Hold |
72,481
| – | – | 0.97% | 40 |
|
|
2024
Q2 | $2.72M | Buy |
72,481
+9,500
| +15% | +$357K | 1.33% | 30 |
|
|
2024
Q1 | $2.79M | Hold |
62,981
| – | – | 1.31% | 29 |
|
|
2023
Q4 | $2.18M | Hold |
62,981
| – | – | 1.04% | 41 |
|
|
2023
Q3 | $1.6M | Hold |
62,981
| – | – | 0.89% | 44 |
|
|
2023
Q2 | $1.74M | Hold |
62,981
| – | – | 0.88% | 45 |
|
|
2023
Q1 | $1.24M | Buy |
62,981
+5,000
| +9% | +$98.5K | 0.63% | 55 |
|
|
2022
Q4 | $1.24M | Hold |
57,981
| – | – | 0.67% | 54 |
|
|
2022
Q3 | $1.28M | Sell |
57,981
-643
| -1% | -$14.2K | 0.74% | 53 |
|
|
2022
Q2 | $1.24M | Buy |
58,624
+45
| +0.1% | +$949 | 0.7% | 53 |
|
|
2022
Q1 | $1.58M | Hold |
58,579
| – | – | 0.73% | 51 |
|
|
2021
Q4 | $1.72M | Buy |
58,579
+901
| +2% | +$26.5K | 0.68% | 56 |
|
|
2021
Q3 | $1.93M | Buy |
57,678
+14,801
| +35% | +$496K | 0.67% | 54 |
|
|
2021
Q2 | $1.95M | Buy |
42,877
+20,000
| +87% | +$911K | 0.66% | 59 |
|
|
2021
Q1 | $1.02M | Buy |
22,877
+5,251
| +30% | +$233K | 0.38% | 77 |
|
|
2020
Q4 | $1.11M | Buy |
17,626
+4,626
| +36% | +$291K | 0.41% | 79 |
|
|
2020
Q3 | $1.1M | Buy |
+13,000
| New | +$1.1M | 0.5% | 75 |
|