Geode Capital Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Buy |
170,272
+11,212
| +7% | +$551K | ﹤0.01% | 2500 |
|
|
2025
Q4 | $9.92M | Buy |
159,060
+1,927
| +1% | +$110K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $7.43M | Buy |
157,133
+12,981
| +9% | +$586K | ﹤0.01% | 2579 |
|
|
2025
Q2 | $6.32M | Buy |
144,152
+2,160
| +2% | +$82.1K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $4.54M | Sell |
141,992
-1,489
| -1% | -$51.8K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $4.22M | Buy |
143,481
+7,839
| +6% | +$238K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $3.94M | Buy |
135,642
+2,183
| +2% | +$68.6K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $5.01M | Buy |
133,459
+4,633
| +4% | +$170K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $5.7M | Buy |
128,826
+4,745
| +4% | +$184K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $4.29M | Buy |
124,081
+7,738
| +7% | +$209K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $2.95M | Buy |
116,343
+3,445
| +3% | +$95.6K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $3.13M | Buy |
112,898
+3,615
| +3% | +$82.6K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $2.15M | Buy |
109,283
+12,720
| +13% | +$283K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $2.06M | Sell |
96,563
-5,004
| -5% | -$114K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $2.25M | Buy |
101,567
+13,944
| +16% | +$311K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $1.85M | Sell |
87,623
-444,010
| -84% | -$9.31M | ﹤0.01% | 3141 |
|
|
2022
Q1 | $14.3M | Buy |
531,633
+45,304
| +9% | +$1.15M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $14.4M | Buy |
486,329
+32,736
| +7% | +$1.08M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $15.2M | Sell |
453,593
-11,230
| -2% | -$451K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $21.2M | Buy |
464,823
+349,769
| +304% | +$15.8M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $5.1M | Buy |
115,054
+278
| +0.2% | +$16K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $7.21M | Buy |
114,776
+52,423
| +84% | +$3.65M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $5.28M | Buy |
+62,353
| New | +$4.64M | ﹤0.01% | 2368 |
|
Other funds holding FROG
VPM
WRCM
OPFM
WA
VCM