State Street’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
406,418
+5,293
| +1% | +$260K | ﹤0.01% | 2263 |
|
|
2025
Q4 | $25.1M | Sell |
401,125
-12,024
| -3% | -$684K | ﹤0.01% | 2134 |
|
|
2025
Q3 | $19.6M | Buy |
413,149
+417
| +0.1% | +$18.8K | ﹤0.01% | 2265 |
|
|
2025
Q2 | $18.1M | Buy |
412,732
+124,118
| +43% | +$4.72M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $9.24M | Sell |
288,614
-20,729
| -7% | -$722K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $9.1M | Buy |
309,343
+48,918
| +19% | +$1.48M | ﹤0.01% | 2683 |
|
|
2024
Q3 | $7.56M | Buy |
260,425
+10,634
| +4% | +$334K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $9.38M | Buy |
249,791
+32,040
| +15% | +$1.17M | ﹤0.01% | 2597 |
|
|
2024
Q1 | $9.63M | Buy |
217,751
+34,525
| +19% | +$1.34M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $6.34M | Buy |
183,226
+18,780
| +11% | +$508K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $4.17M | Buy |
164,446
+29,050
| +21% | +$806K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $3.75M | Buy |
135,396
+22,976
| +20% | +$525K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $2.21M | Buy |
112,420
+17,326
| +18% | +$386K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $2.03M | Sell |
95,094
-58,248
| -38% | -$1.32M | ﹤0.01% | 3370 |
|
|
2022
Q3 | $3.39M | Sell |
153,342
-9,059
| -6% | -$202K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $3.42M | Sell |
162,401
-766,106
| -83% | -$16.1M | ﹤0.01% | 3282 |
|
|
2022
Q1 | $25M | Buy |
928,507
+45,910
| +5% | +$1.16M | ﹤0.01% | 2241 |
|
|
2021
Q4 | $26.2M | Buy |
882,597
+57,845
| +7% | +$1.91M | ﹤0.01% | 2266 |
|
|
2021
Q3 | $27.6M | Buy |
824,752
+46,146
| +6% | +$1.85M | ﹤0.01% | 2242 |
|
|
2021
Q2 | $35.4M | Buy |
778,606
+615,431
| +377% | +$27.7M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $7.24M | Sell |
163,175
-818
| -0.5% | -$47.2K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $10.3M | Buy |
+163,993
| New | +$11.4M | ﹤0.01% | 2616 |
|
Other funds holding FROG
VPM
WRCM
OPFM
WA
VCM
