Man Group’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
33,951
-19,604
| -37% | -$860K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $1.71M | Buy |
53,555
+15,089
| +39% | +$483K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.13M | Buy |
+38,466
| New | +$1.13M | ﹤0.01% | 1313 |
|
|
2024
Q3 | – | Sell |
-275,200
| Closed | -$10.3M | – | 1898 |
|
|
2024
Q2 | $10.3M | Buy |
275,200
+60,844
| +28% | +$2.28M | 0.03% | 658 |
|
|
2024
Q1 | $9.48M | Buy |
214,356
+61,314
| +40% | +$2.71M | 0.02% | 692 |
|
|
2023
Q4 | $5.3M | Buy |
+153,042
| New | +$5.3M | 0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-13,722
| Closed | -$380K | – | 1526 |
|
|
2023
Q2 | $380K | Buy |
+13,722
| New | +$380K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2022
Q4 | – | Sell |
-39,610
| Closed | -$876K | – | 2048 |
|
|
2022
Q3 | $876K | Buy |
+39,610
| New | +$876K | ﹤0.01% | 1310 |
|
|
2022
Q2 | – | Sell |
-8,472
| Closed | -$228K | – | 1312 |
|
|
2022
Q1 | $228K | Buy |
+8,472
| New | +$228K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-7,431
| Closed | -$338K | – | 1871 |
|
|
2021
Q2 | $338K | Buy |
7,431
+381
| +5% | +$17.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $313K | Buy |
+7,050
| New | +$313K | ﹤0.01% | 1617 |
|