State Street’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 | $3.11M | Buy |
163,459
+9,076
| +6% | +$173K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.3M | Sell |
154,383
-2,051
| -1% | -$17.3K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $2.18M | Buy |
156,434
+5,507
| +4% | +$76.9K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $2.97M | Buy |
150,927
+1,723
| +1% | +$33.9K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $3.27M | Buy |
149,204
+5,965
| +4% | +$131K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $4.15M | Sell |
143,239
-685
| -0.5% | -$19.8K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $7.4M | Buy |
143,924
+14,375
| +11% | +$740K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $3.94M | Buy |
129,549
+7,677
| +6% | +$234K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $4.44M | Buy |
121,872
+97,378
| +398% | +$3.55M | ﹤0.01% | 3047 |
|
|
2023
Q1 | $643K | Buy |
24,494
+933
| +4% | +$24.5K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $611K | Buy |
23,561
+1,287
| +6% | +$33.4K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $585K | Buy |
22,274
+433
| +2% | +$11.4K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $3.41M | Buy |
21,841
+21,314
| +4,044% | +$3.33M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $268K | Buy |
+527
| New | +$268K | ﹤0.01% | 4281 |
|