RhumbLine Advisers’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,559
| Closed | -$114K | – | 4183 |
|
|
2025
Q1 | $114K | Buy |
3,559
+100
| +3% | +$3.2K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $102K | Hold |
3,459
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q3 | $100K | Hold |
3,459
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q2 | $130K | Sell |
3,459
-115
| -3% | -$4.32K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $158K | Buy |
3,574
+100
| +3% | +$4.42K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $120K | Hold |
3,474
| – | – | ﹤0.01% | 3389 |
|
|
2023
Q3 | $88.1K | Hold |
3,474
| – | – | ﹤0.01% | 3504 |
|
|
2023
Q2 | $96.2K | Buy |
+3,474
| New | +$96.2K | ﹤0.01% | 3533 |
|
|
2022
Q2 | – | Sell |
-56,791
| Closed | -$1.53M | – | 3147 |
|
|
2022
Q1 | $1.53M | Buy |
56,791
+1,331
| +2% | +$35.9K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.65M | Buy |
55,460
+723
| +1% | +$21.5K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.83M | Buy |
54,737
+2,375
| +5% | +$79.6K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2.38M | Buy |
52,362
+38,749
| +285% | +$1.76M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $604K | Buy |
13,613
+3,915
| +40% | +$174K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $609K | Buy |
+9,698
| New | +$609K | ﹤0.01% | 2357 |
|