SAM
Silvercrest Asset Management’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
220,770
-73,685
| -25% | -$3.23M | 0.07% | 319 |
|
|
2025
Q1 | $9.42M | Sell |
294,455
-94,797
| -24% | -$3.03M | 0.07% | 304 |
|
|
2024
Q4 | $11.4M | Buy |
389,252
+76,228
| +24% | +$2.24M | 0.08% | 273 |
|
|
2024
Q3 | $9.09M | Buy |
313,024
+99,585
| +47% | +$2.89M | 0.06% | 276 |
|
|
2024
Q2 | $8.01M | Sell |
213,439
-53,707
| -20% | -$2.02M | 0.06% | 304 |
|
|
2024
Q1 | $11.8M | Sell |
267,146
-98,678
| -27% | -$4.36M | 0.08% | 242 |
|
|
2023
Q4 | $12.7M | Sell |
365,824
-883
| -0.2% | -$30.6K | 0.09% | 219 |
|
|
2023
Q3 | $9.3M | Buy |
366,707
+43,042
| +13% | +$1.09M | 0.07% | 246 |
|
|
2023
Q2 | $8.97M | Buy |
323,665
+47,628
| +17% | +$1.32M | 0.06% | 254 |
|
|
2023
Q1 | $5.44M | Buy |
276,037
+29,971
| +12% | +$590K | 0.04% | 331 |
|
|
2022
Q4 | $5.25M | Buy |
246,066
+90,454
| +58% | +$1.93M | 0.04% | 338 |
|
|
2022
Q3 | $3.44M | Buy |
+155,612
| New | +$3.44M | 0.03% | 382 |
|