IHG
Insight Holdings Group’s JFrog FROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-410,564
| Closed | -$14.2M | – | 33 |
|
2023
Q4 | $14.2M | Buy |
410,564
+205,282
| +100% | +$7.1M | 0.34% | 21 |
|
2023
Q3 | $5.21M | Sell |
205,282
-2,985,137
| -94% | -$75.7M | 0.14% | 22 |
|
2023
Q2 | $88.4M | Sell |
3,190,419
-1,831,758
| -36% | -$50.7M | 2.04% | 7 |
|
2023
Q1 | $98.9M | Buy |
5,022,177
+168,242
| +3% | +$3.31M | 2.23% | 7 |
|
2022
Q4 | $104M | Buy |
4,853,935
+105,813
| +2% | +$2.26M | 2.17% | 8 |
|
2022
Q3 | $105M | Hold |
4,748,122
| – | – | 2.11% | 7 |
|
2022
Q2 | $100M | Hold |
4,748,122
| – | – | 2.07% | 8 |
|
2022
Q1 | $128M | Hold |
4,748,122
| – | – | 1.73% | 8 |
|
2021
Q4 | $141M | Buy |
4,748,122
+142,333
| +3% | +$4.23M | 1.32% | 10 |
|
2021
Q3 | $154M | Sell |
4,605,789
-178,695
| -4% | -$5.99M | 1.41% | 7 |
|
2021
Q2 | $218M | Hold |
4,784,484
| – | – | 2.46% | 6 |
|
2021
Q1 | $212M | Sell |
4,784,484
-1,228,382
| -20% | -$54.5M | 6.99% | 3 |
|
2020
Q4 | $378M | Sell |
6,012,866
-1,869,010
| -24% | -$117M | 10.11% | 3 |
|
2020
Q3 | $667M | Buy |
+7,881,876
| New | +$667M | 17.26% | 2 |
|