TCM
TimesSquare Capital Management’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
3,401,292
-221,619
| -6% | -$9.72M | 2.15% | 2 |
|
|
2025
Q1 | $116M | Buy |
3,622,911
+222,635
| +7% | +$7.12M | 1.87% | 6 |
|
|
2024
Q4 | $100M | Buy |
3,400,276
+365,376
| +12% | +$10.7M | 1.46% | 12 |
|
|
2024
Q3 | $88.1M | Buy |
3,034,900
+1,617,551
| +114% | +$47M | 1.32% | 20 |
|
|
2024
Q2 | $53.2M | Sell |
1,417,349
-40,774
| -3% | -$1.53M | 0.84% | 45 |
|
|
2024
Q1 | $64.5M | Sell |
1,458,123
-38,432
| -3% | -$1.7M | 0.94% | 38 |
|
|
2023
Q4 | $51.8M | Buy |
1,496,555
+1,547
| +0.1% | +$53.5K | 0.76% | 52 |
|
|
2023
Q3 | $37.9M | Buy |
1,495,008
+143,795
| +11% | +$3.65M | 0.59% | 78 |
|
|
2023
Q2 | $37.4M | Buy |
1,351,213
+289,870
| +27% | +$8.03M | 0.54% | 78 |
|
|
2023
Q1 | $20.9M | Sell |
1,061,343
-248,678
| -19% | -$4.9M | 0.31% | 126 |
|
|
2022
Q4 | $27.9M | Sell |
1,310,021
-80,050
| -6% | -$1.71M | 0.4% | 110 |
|
|
2022
Q3 | $30.7M | Buy |
1,390,071
+138,600
| +11% | +$3.06M | 0.43% | 111 |
|
|
2022
Q2 | $26.4M | Buy |
1,251,471
+118,590
| +10% | +$2.5M | 0.37% | 119 |
|
|
2022
Q1 | $30.5M | Buy |
1,132,881
+86,413
| +8% | +$2.33M | 0.34% | 122 |
|
|
2021
Q4 | $31.1M | Sell |
1,046,468
-10,217
| -1% | -$303K | 0.28% | 148 |
|
|
2021
Q3 | $35.4M | Sell |
1,056,685
-35,200
| -3% | -$1.18M | 0.31% | 138 |
|
|
2021
Q2 | $49.7M | Buy |
1,091,885
+10,200
| +0.9% | +$464K | 0.41% | 104 |
|
|
2021
Q1 | $48M | Buy |
1,081,685
+336,032
| +45% | +$14.9M | 0.41% | 107 |
|
|
2020
Q4 | $46.8M | Sell |
745,653
-9,987
| -1% | -$627K | 0.38% | 115 |
|
|
2020
Q3 | $64M | Buy |
+755,640
| New | +$64M | 0.6% | 61 |
|