ROB Exploration’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 | $30.8M | Sell |
1,615,331
-2
| -0% | -$38 | 100% | 1 |
|
|
2025
Q1 | $13.6M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2024
Q4 | $22.6M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2024
Q3 | $31.7M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2024
Q2 | $35.4M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2024
Q1 | $46.8M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2023
Q4 | $83.1M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2023
Q3 | $49.2M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2023
Q2 | $58.9M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2023
Q1 | $42.4M | Hold |
1,615,333
| – | – | 100% | 1 |
|
|
2022
Q4 | $41.9M | Buy |
+1,615,333
| New | +$41.9M | 100% | 1 |
|