Northern Trust’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
114,123
-32,685
| -22% | -$1.43M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $4.7M | Sell |
146,808
-8,313
| -5% | -$266K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $4.56M | Buy |
155,121
+68,463
| +79% | +$2.01M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $2.52M | Sell |
86,658
-26,312
| -23% | -$764K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $4.24M | Buy |
112,970
+5,399
| +5% | +$203K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $4.76M | Buy |
107,571
+41,651
| +63% | +$1.84M | ﹤0.01% | 2487 |
|
|
2023
Q4 | $2.28M | Sell |
65,920
-8,833
| -12% | -$306K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.9M | Buy |
74,753
+34,500
| +86% | +$875K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $1.12M | Buy |
40,253
+6,064
| +18% | +$168K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $674K | Sell |
34,189
-8,554
| -20% | -$169K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $912K | Buy |
42,743
+1,623
| +4% | +$34.6K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $909K | Sell |
41,120
-1,336
| -3% | -$29.5K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $894K | Sell |
42,456
-368,769
| -90% | -$7.77M | ﹤0.01% | 3370 |
|
|
2022
Q1 | $11.1M | Sell |
411,225
-14,296
| -3% | -$385K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $12.6M | Buy |
425,521
+748
| +0.2% | +$22.2K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $14.2M | Buy |
424,773
+313,243
| +281% | +$10.5M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $5.08M | Buy |
111,530
+52,617
| +89% | +$2.39M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $2.61M | Sell |
58,913
-3,357
| -5% | -$149K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $3.91M | Buy |
+62,270
| New | +$3.91M | ﹤0.01% | 2823 |
|