T. Rowe Price Associates’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 |
-43,408
| Closed | -$1.1M | – | 2910 |
|
|
2023
Q3 | $1.1M | Buy |
+43,408
| New | +$1.1M | ﹤0.01% | 1742 |
|
|
2023
Q2 | – | Sell |
-251,940
| Closed | -$4.96M | – | 2902 |
|
|
2023
Q1 | $4.96M | Buy |
251,940
+2,017
| +0.8% | +$39.7K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $5.33M | Buy |
249,923
+219,721
| +728% | +$4.69M | ﹤0.01% | 1175 |
|
|
2022
Q3 | $668K | Hold |
30,202
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $636K | Sell |
30,202
-4,733
| -14% | -$99.7K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $941K | Sell |
34,935
-73,834
| -68% | -$1.99M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $3.23M | Buy |
108,769
+48,760
| +81% | +$1.45M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $2.01M | Buy |
60,009
+35,101
| +141% | +$1.18M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.13M | Sell |
24,908
-26,437
| -51% | -$1.2M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $2.28M | Sell |
51,345
-224,030
| -81% | -$9.94M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $17.3M | Sell |
275,375
-224,625
| -45% | -$14.1M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $42.3M | Buy |
+500,000
| New | +$42.3M | ﹤0.01% | 929 |
|