Northern Trust’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 | $1.54M | Buy |
81,071
+9,690
| +14% | +$184K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $602K | Buy |
71,381
+55
| +0.1% | +$464 | ﹤0.01% | 3497 |
|
|
2024
Q4 | $996K | Buy |
71,326
+9,063
| +15% | +$127K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $1.22M | Buy |
62,263
+2,791
| +5% | +$54.8K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $1.3M | Sell |
59,472
-4,301
| -7% | -$94.2K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $1.85M | Sell |
63,773
-1,787
| -3% | -$51.7K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $3.37M | Buy |
65,560
+4,215
| +7% | +$217K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $1.87M | Buy |
61,345
+2,966
| +5% | +$90.3K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $2.13M | Buy |
58,379
+46,616
| +396% | +$1.7M | ﹤0.01% | 2968 |
|
|
2023
Q1 | $309K | Sell |
11,763
-94
| -0.8% | -$2.47K | ﹤0.01% | 3659 |
|
|
2022
Q4 | $308K | Hold |
11,857
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q3 | $311K | Buy |
11,857
+393
| +3% | +$10.3K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $1.79M | Buy |
+11,464
| New | +$1.79M | ﹤0.01% | 3121 |
|