Renaissance Technologies’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 | $738K | Buy |
38,779
+19,379
| +100% | +$369K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $164K | Sell |
19,400
-11,022
| -36% | -$92.9K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $425K | Buy |
30,422
+23,267
| +325% | +$325K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $141K | Buy |
7,155
+3,828
| +115% | +$75.2K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $72.9K | Buy |
3,327
+987
| +42% | +$21.6K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $68K | Sell |
2,340
-3,547
| -60% | -$103K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $303K | Buy |
+5,887
| New | +$303K | ﹤0.01% | 2983 |
|
|
2023
Q1 | – | Sell |
-10,613
| Closed | -$275K | – | 4112 |
|
|
2022
Q4 | $275K | Sell |
10,613
-21,279
| -67% | -$551K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $837K | Buy |
31,892
+26,392
| +480% | +$693K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $859K | Buy |
5,500
+727
| +15% | +$114K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $2.43M | Buy |
4,773
+3,620
| +314% | +$1.84M | ﹤0.01% | 2084 |
|
|
2021
Q4 | $170K | Buy |
+1,153
| New | +$170K | ﹤0.01% | 3569 |
|