UBS 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 | $512K | Buy |
26,872
+4,007
| +18% | +$76.3K | ﹤0.01% | 4824 |
|
|
2025
Q1 | $193K | Buy |
22,865
+1,464
| +7% | +$12.3K | ﹤0.01% | 5343 |
|
|
2024
Q4 | $299K | Buy |
21,401
+17,761
| +488% | +$248K | ﹤0.01% | 5023 |
|
|
2024
Q3 | $71.5K | Buy |
3,640
+1,293
| +55% | +$25.4K | ﹤0.01% | 5390 |
|
|
2024
Q2 | $51.4K | Sell |
2,347
-5,988
| -72% | -$131K | ﹤0.01% | 5523 |
|
|
2024
Q1 | $241K | Sell |
8,335
-845
| -9% | -$24.5K | ﹤0.01% | 4575 |
|
|
2023
Q4 | $472K | Buy |
9,180
+5,311
| +137% | +$273K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $118K | Sell |
3,869
-362
| -9% | -$11K | ﹤0.01% | 4615 |
|
|
2023
Q2 | $154K | Buy |
4,231
+3,484
| +466% | +$127K | ﹤0.01% | 4622 |
|
|
2023
Q1 | $19.6K | Sell |
747
-3,550
| -83% | -$93.2K | ﹤0.01% | 6005 |
|
|
2022
Q4 | $112K | Sell |
4,297
-99
| -2% | -$2.57K | ﹤0.01% | 4880 |
|
|
2022
Q3 | $115K | Buy |
+4,396
| New | +$115K | ﹤0.01% | 4547 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$52K | – | 9401 |
|
|
2022
Q1 | $52K | Sell |
102
-7
| -6% | -$3.57K | ﹤0.01% | 5432 |
|
|
2021
Q4 | $16K | Buy |
+109
| New | +$16K | ﹤0.01% | 7039 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$38K | – | 8495 |
|
|
2021
Q2 | $38K | Buy |
257
+151
| +142% | +$22.3K | ﹤0.01% | 5621 |
|
|
2021
Q1 | $16K | Buy |
+106
| New | +$16K | ﹤0.01% | 6543 |
|