Millennium Management’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+58,701
| New | +$1.12M | ﹤0.01% | 2961 |
|
|
2025
Q1 | – | Sell |
-18,068
| Closed | -$252K | – | 4108 |
|
|
2024
Q4 | $252K | Sell |
18,068
-10,938
| -38% | -$153K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $570K | Buy |
29,006
+27,464
| +1,781% | +$540K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $33.8K | Buy |
+1,542
| New | +$33.8K | ﹤0.01% | 3812 |
|
|
2024
Q1 | – | Sell |
-21,264
| Closed | -$1.09M | – | 4261 |
|
|
2023
Q4 | $1.09M | Buy |
+21,264
| New | +$1.09M | ﹤0.01% | 2784 |
|
|
2023
Q2 | – | Sell |
-4,573
| Closed | -$120K | – | 4379 |
|
|
2023
Q1 | $120K | Buy |
+4,573
| New | +$120K | ﹤0.01% | 4008 |
|
|
2022
Q4 | – | Sell |
-7,020
| Closed | -$184K | – | 4895 |
|
|
2022
Q3 | $184K | Buy |
7,020
+637
| +10% | +$16.7K | ﹤0.01% | 4475 |
|
|
2022
Q2 | $997K | Buy |
6,383
+4,940
| +342% | +$772K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $733K | Sell |
1,443
-69,777
| -98% | -$35.4M | ﹤0.01% | 3810 |
|
|
2021
Q4 | $10.5M | Buy |
71,220
+19,409
| +37% | +$2.86M | 0.01% | 1545 |
|
|
2021
Q3 | $7.69M | Buy |
51,811
+12,403
| +31% | +$1.84M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $5.78M | Buy |
39,408
+2,741
| +7% | +$402K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $5.39M | Buy |
+36,667
| New | +$5.39M | ﹤0.01% | 1994 |
|