Cercano 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 | $22.9M | Sell |
521,809
-147,873
| -22% | -$6.49M | 0.65% | 37 |
|
|
2025
Q1 | $21.4M | Sell |
669,682
-139,433
| -17% | -$4.46M | 0.63% | 39 |
|
|
2024
Q4 | $23.8M | Sell |
809,115
-878,914
| -52% | -$25.8M | 0.61% | 39 |
|
|
2024
Q3 | $49M | Buy |
1,688,029
+84,280
| +5% | +$2.45M | 1.17% | 24 |
|
|
2024
Q2 | $60.2M | Buy |
1,603,749
+149,909
| +10% | +$5.63M | 1.6% | 16 |
|
|
2024
Q1 | $64.3M | Buy |
1,453,840
+294,974
| +25% | +$13M | 1.79% | 12 |
|
|
2023
Q4 | $40.1M | Buy |
1,158,866
+41,901
| +4% | +$1.45M | 1.32% | 17 |
|
|
2023
Q3 | $28.3M | Buy |
1,116,965
+677,259
| +154% | +$17.2M | 1.01% | 22 |
|
|
2023
Q2 | $12.2M | Hold |
439,706
| – | – | 0.42% | 57 |
|
|
2023
Q1 | $8.66M | Buy |
+439,706
| New | +$8.66M | 0.35% | 59 |
|