Cresset Asset Management’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 | $380K | Sell |
19,968
-24,930
| -56% | -$475K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $378K | Sell |
44,898
-24,401
| -35% | -$206K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $968K | Sell |
69,299
-760
| -1% | -$10.6K | ﹤0.01% | 797 |
|
|
2024
Q3 | $1.38M | Buy |
+70,059
| New | +$1.38M | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-47,024
| Closed | -$1.36M | – | 2013 |
|
|
2024
Q1 | $1.36M | Hold |
47,024
| – | – | 0.01% | 823 |
|
|
2023
Q4 | $2.42M | Sell |
47,024
-27,296
| -37% | -$1.4M | 0.01% | 497 |
|
|
2023
Q3 | $2.26M | Sell |
74,320
-8,384
| -10% | -$255K | 0.01% | 483 |
|
|
2023
Q2 | $3.01M | Buy |
+82,704
| New | +$3.01M | ﹤0.01% | 410 |
|