Lord, Abbett & Co’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-915,062
| Closed | -$34.4M | – | 563 |
|
|
2024
Q2 | $34.4M | Sell |
915,062
-807,250
| -47% | -$30.3M | 0.11% | 226 |
|
|
2024
Q1 | $76.2M | Buy |
1,722,312
+73,036
| +4% | +$3.23M | 0.25% | 125 |
|
|
2023
Q4 | $57.1M | Buy |
1,649,276
+33,994
| +2% | +$1.18M | 0.2% | 140 |
|
|
2023
Q3 | $41M | Buy |
1,615,282
+1,144,315
| +243% | +$29M | 0.15% | 191 |
|
|
2023
Q2 | $13M | Buy |
470,967
+298,840
| +174% | +$8.28M | 0.04% | 398 |
|
|
2023
Q1 | $3.39M | Sell |
172,127
-1,030,093
| -86% | -$20.3M | 0.01% | 501 |
|
|
2022
Q4 | $25.6M | Buy |
1,202,220
+790,473
| +192% | +$16.9M | 0.09% | 297 |
|
|
2022
Q3 | $9.1M | Buy |
411,747
+12,717
| +3% | +$281K | 0.03% | 415 |
|
|
2022
Q2 | $8.41M | Buy |
399,030
+19,497
| +5% | +$411K | 0.03% | 432 |
|
|
2022
Q1 | $10.2M | Buy |
+379,533
| New | +$10.2M | 0.03% | 459 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.27M | – | 672 |
|
|
2020
Q3 | $1.27M | Buy |
+15,000
| New | +$1.27M | ﹤0.01% | 612 |
|