Susquehanna International Group’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 | $327K | Sell |
17,172
-3,964
| -19% | -$75.5K | ﹤0.01% | 4924 |
|
|
2025
Q1 | $178K | Buy |
21,136
+14,427
| +215% | +$122K | ﹤0.01% | 5583 |
|
|
2024
Q4 | $93.7K | Buy |
6,709
+2,561
| +62% | +$35.8K | ﹤0.01% | 5712 |
|
|
2024
Q3 | $81.5K | Sell |
4,148
-5,656
| -58% | -$111K | ﹤0.01% | 5177 |
|
|
2024
Q2 | $215K | Sell |
9,804
-506
| -5% | -$11.1K | ﹤0.01% | 4649 |
|
|
2024
Q1 | $298K | Buy |
10,310
+3,015
| +41% | +$87.3K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $375K | Buy |
7,295
+3,142
| +76% | +$162K | ﹤0.01% | 4251 |
|
|
2023
Q3 | $126K | Sell |
4,153
-2,026
| -33% | -$61.7K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $225K | Sell |
6,179
-1,185
| -16% | -$43.2K | ﹤0.01% | 4535 |
|
|
2023
Q1 | $193K | Buy |
7,364
+2,265
| +44% | +$59.5K | ﹤0.01% | 4895 |
|
|
2022
Q4 | $132K | Buy |
+5,099
| New | +$132K | ﹤0.01% | 4792 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2022
Q1 | – | Sell |
-9,963
| Closed | -$1.47M | – | 6013 |
|
|
2021
Q4 | $1.47M | Buy |
9,963
+19
| +0.2% | +$2.81K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $1.48M | Buy |
9,944
+125
| +1% | +$18.6K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $1.44M | Buy |
9,819
+5
| +0.1% | +$733 | ﹤0.01% | 2484 |
|
|
2021
Q1 | $1.44M | Buy |
+9,814
| New | +$1.44M | ﹤0.01% | 2508 |
|