Point72 Asset Management’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,751,366
+1,012,655
| +58% | +$44.4M | 0.24% | 84 |
|
|
2025
Q1 | $55.6M | Buy |
+1,738,711
| New | +$55.6M | 0.13% | 185 |
|
|
2024
Q4 | – | Sell |
-223,346
| Closed | -$6.49M | – | 1435 |
|
|
2024
Q3 | $6.49M | Buy |
+223,346
| New | +$6.49M | 0.02% | 578 |
|
|
2024
Q2 | – | Sell |
-88,588
| Closed | -$3.92M | – | 1391 |
|
|
2024
Q1 | $3.92M | Sell |
88,588
-1,593,288
| -95% | -$70.5M | 0.01% | 770 |
|
|
2023
Q4 | $58.2M | Buy |
1,681,876
+646,976
| +63% | +$22.4M | 0.14% | 179 |
|
|
2023
Q3 | $26.2M | Buy |
1,034,900
+55,000
| +6% | +$1.39M | 0.08% | 306 |
|
|
2023
Q2 | $27.1M | Buy |
979,900
+856,700
| +695% | +$23.7M | 0.08% | 282 |
|
|
2023
Q1 | $2.43M | Sell |
123,200
-472,092
| -79% | -$9.3M | 0.01% | 779 |
|
|
2022
Q4 | $12.7M | Sell |
595,292
-1,522,538
| -72% | -$32.5M | 0.04% | 443 |
|
|
2022
Q3 | $46.8M | Buy |
2,117,830
+458,600
| +28% | +$10.1M | 0.19% | 138 |
|
|
2022
Q2 | $35M | Buy |
1,659,230
+8,800
| +0.5% | +$185K | 0.15% | 184 |
|
|
2022
Q1 | $44.5M | Sell |
1,650,430
-49,013
| -3% | -$1.32M | 0.18% | 149 |
|
|
2021
Q4 | $50.5M | Buy |
1,699,443
+1,140,000
| +204% | +$33.9M | 0.2% | 131 |
|
|
2021
Q3 | $18.7M | Buy |
+559,443
| New | +$18.7M | 0.08% | 309 |
|
|
2021
Q1 | – | Sell |
-61,100
| Closed | -$3.84M | – | 971 |
|
|
2020
Q4 | $3.84M | Buy |
+61,100
| New | +$3.84M | 0.02% | 583 |
|