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