Invesco’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 | $88.9M | Sell |
1,893,525
-210,546
| -10% | -$10.3M | 0.01% | 867 |
|
|
2025
Q4 | $131M | Buy |
2,104,071
+2,073,876
| +6,868% | +$118M | 0.02% | 759 |
|
|
2025
Q3 | $1.43M | Buy |
30,195
+3,530
| +13% | +$159K | ﹤0.01% | 2763 |
|
|
2025
Q2 | $1.17M | Buy |
26,665
+4,354
| +20% | +$165K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $714K | Buy |
22,311
+6,938
| +45% | +$242K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $452K | Sell |
15,373
-82
| -0.5% | -$2.49K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $449K | Sell |
15,455
-1,703,507
| -99% | -$53.5M | ﹤0.01% | 3279 |
|
|
2024
Q2 | $64.5M | Sell |
1,718,962
-1,375,685
| -44% | -$50.4M | 0.01% | 914 |
|
|
2024
Q1 | $137M | Buy |
3,094,647
+585,875
| +23% | +$22.7M | 0.03% | 709 |
|
|
2023
Q4 | $86.8M | Buy |
2,508,772
+2,486,125
| +10,978% | +$67.2M | 0.02% | 802 |
|
|
2023
Q3 | $574K | Buy |
22,647
+315
| +1% | +$8.74K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $619K | Sell |
22,332
-1,551
| -6% | -$35.4K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $470K | Buy |
23,883
+3,484
| +17% | +$77.6K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $435K | Buy |
20,399
+104
| +0.5% | +$2.36K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $449K | Buy |
20,295
+469
| +2% | +$10.4K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $417K | Sell |
19,826
-15,347
| -44% | -$322K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $948K | Buy |
35,173
+13,512
| +62% | +$342K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $643K | Sell |
21,661
-196
| -0.9% | -$6.46K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $732K | Sell |
21,857
-386,113
| -95% | -$15.5M | ﹤0.01% | 3250 |
|
|
2021
Q2 | $18.6M | Buy |
407,970
+111,987
| +38% | +$5.04M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $13.1M | Sell |
295,983
-32,587
| -10% | -$1.88M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $20.6M | Buy |
328,570
+284,748
| +650% | +$19.8M | 0.01% | 1421 |
|
|
2020
Q3 | $3.71M | Buy |
+43,822
| New | +$3.26M | ﹤0.01% | 2148 |
|
Other funds holding FROG
VPM
WRCM
OPFM
WA
VCM
