Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,352,124
Closed -$43.3M 52
2025
Q1
$43.3M Buy
+1,352,124
New +$47.1M 0.72% 40
2024
Q1
Sell
-430,130
Closed -$14.9M 62
2023
Q4
$14.9M Sell
430,130
-485,237
-53% -$13.1M 0.29% 55
2023
Q3
$23.2M Sell
915,367
-2,241,957
-71% -$62.2M 0.46% 50
2023
Q2
$87.5M Sell
3,157,324
-935,193
-23% -$21.4M 1.57% 29
2023
Q1
$80.6M Buy
4,092,517
+1,626,584
+66% +$36.2M 1.36% 37
2022
Q4
$52.6M Buy
2,465,933
+77,428
+3% +$1.76M 0.98% 45
2022
Q3
$52.8M Buy
2,388,505
+6,540
+0.3% +$146K 1.13% 43
2022
Q2
$50.2M Buy
+2,381,965
New +$50M 1% 44

Other funds holding FROG