Geode Capital 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 | $3.97M | Buy |
208,546
+25,321
| +14% | +$482K | ﹤0.01% | 2849 |
|
2025
Q1 | $1.54M | Buy |
183,225
+6,463
| +4% | +$54.5K | ﹤0.01% | 3144 |
|
2024
Q4 | $2.47M | Buy |
176,762
+2,103
| +1% | +$29.4K | ﹤0.01% | 3055 |
|
2024
Q3 | $3.43M | Buy |
174,659
+1,261
| +0.7% | +$24.8K | ﹤0.01% | 2938 |
|
2024
Q2 | $3.8M | Buy |
173,398
+16,634
| +11% | +$364K | ﹤0.01% | 2873 |
|
2024
Q1 | $4.54M | Buy |
156,764
+2,960
| +2% | +$85.7K | ﹤0.01% | 2747 |
|
2023
Q4 | $7.91M | Buy |
153,804
+11,262
| +8% | +$579K | ﹤0.01% | 2458 |
|
2023
Q3 | $4.34M | Buy |
142,542
+9,488
| +7% | +$289K | ﹤0.01% | 2714 |
|
2023
Q2 | $4.85M | Buy |
133,054
+73,796
| +125% | +$2.69M | ﹤0.01% | 2693 |
|
2023
Q1 | $1.56M | Buy |
59,258
+1,273
| +2% | +$33.4K | ﹤0.01% | 3139 |
|
2022
Q4 | $1.5M | Buy |
57,985
+724
| +1% | +$18.8K | ﹤0.01% | 3175 |
|
2022
Q3 | $1.5M | Buy |
57,261
+94
| +0.2% | +$2.47K | ﹤0.01% | 3197 |
|
2022
Q2 | $8.93M | Buy |
+57,167
| New | +$8.93M | ﹤0.01% | 2341 |
|