FRM
Fox Run Management’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
35,600
+22,236
| +166% | +$976K | 0.26% | 73 |
|
|
2025
Q1 | $428K | Sell |
13,364
-7,028
| -34% | -$225K | 0.07% | 554 |
|
|
2024
Q4 | $600K | Buy |
+20,392
| New | +$600K | 0.11% | 377 |
|
|
2024
Q3 | – | Sell |
-22,526
| Closed | -$846K | – | 906 |
|
|
2024
Q2 | $846K | Buy |
22,526
+11,335
| +101% | +$426K | 0.16% | 232 |
|
|
2024
Q1 | $495K | Buy |
11,191
+151
| +1% | +$6.68K | 0.11% | 372 |
|
|
2023
Q4 | $382K | Sell |
11,040
-20,962
| -66% | -$725K | 0.1% | 406 |
|
|
2023
Q3 | $812K | Buy |
+32,002
| New | +$812K | 0.24% | 125 |
|
|
2023
Q2 | – | Sell |
-34,042
| Closed | -$671K | – | 778 |
|
|
2023
Q1 | $671K | Buy |
34,042
+20,547
| +152% | +$405K | 0.22% | 149 |
|
|
2022
Q4 | $288K | Buy |
+13,495
| New | +$288K | 0.12% | 360 |
|
|
2022
Q3 | – | Sell |
-20,880
| Closed | -$440K | – | 687 |
|
|
2022
Q2 | $440K | Buy |
+20,880
| New | +$440K | 0.22% | 163 |
|
|
2022
Q1 | – | Sell |
-15,006
| Closed | -$446K | – | 574 |
|
|
2021
Q4 | $446K | Buy |
+15,006
| New | +$446K | 0.26% | 106 |
|