Sapphire Ventures’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,237,748
| Closed | -$31.4M | – | 8 |
|
|
2023
Q3 | $31.4M | Hold |
1,237,748
| – | – | 18.08% | 2 |
|
|
2023
Q2 | $34.3M | Hold |
1,237,748
| – | – | 18.83% | 2 |
|
|
2023
Q1 | $24.4M | Sell |
1,237,748
-2,163,701
| -64% | -$42.6M | 10.19% | 3 |
|
|
2022
Q4 | $72.6M | Sell |
3,401,449
-615,045
| -15% | -$13.1M | 25.43% | 1 |
|
|
2022
Q3 | $88.8M | Sell |
4,016,494
-1,384,955
| -26% | -$30.6M | 28.51% | 1 |
|
|
2022
Q2 | $114M | Sell |
5,401,449
-459,399
| -8% | -$9.68M | 27.54% | 1 |
|
|
2022
Q1 | $158M | Sell |
5,860,848
-2,241,325
| -28% | -$60.4M | 29.55% | 1 |
|
|
2021
Q4 | $241M | Hold |
8,102,173
| – | – | 21.83% | 2 |
|
|
2021
Q3 | $271M | Hold |
8,102,173
| – | – | 21.18% | 2 |
|
|
2021
Q2 | $369M | Hold |
8,102,173
| – | – | 31.95% | 1 |
|
|
2021
Q1 | $359M | Hold |
8,102,173
| – | – | 71.37% | 1 |
|
|
2020
Q4 | $509M | Hold |
8,102,173
| – | – | 67.98% | 1 |
|
|
2020
Q3 | $686M | Buy |
+8,102,173
| New | +$686M | 82.84% | 1 |
|