Wells Fargo’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-183,075
| Closed | -$8.16M | – | 7297 |
|
|
2025
Q4 | $8.16M | Buy |
183,075
+5,204
| +3% | +$176K | ﹤0.01% | 2222 |
|
|
2025
Q3 | $3.01M | Buy |
177,871
+1,154
| +0.7% | +$21.4K | ﹤0.01% | 3011 |
|
|
2025
Q2 | $3.36M | Buy |
176,717
+4,336
| +3% | +$59.4K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $1.45M | Buy |
172,381
+151
| +0.1% | +$1.75K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $2.4M | Buy |
172,230
+1,046
| +0.6% | +$17.2K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $3.36M | Buy |
171,184
+151
| +0.1% | +$3.15K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $3.75M | Buy |
171,033
+769
| +0.5% | +$20.4K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $4.93M | Buy |
170,264
+333
| +0.2% | +$10.4K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $8.74M | Buy |
169,931
+432
| +0.3% | +$18.3K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $5.16M | Sell |
169,499
-975
| -0.6% | -$35.7K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $6.21M | Buy |
170,474
+2,741
| +2% | +$67.2K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $4.4M | Hold |
167,733
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q4 | $4.35M | Buy |
167,733
+2
| +0% | +$45 | ﹤0.01% | 2184 |
|
|
2022
Q3 | $4.4M | Hold |
167,731
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q2 | $26.2M | Buy |
167,731
+45
| +0% | +$12.1K | 0.01% | 983 |
|
|
2022
Q1 | $85.2M | Buy |
+167,686
| New | +$28.8M | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-16,912
| Closed | -$2.48M | – | 7149 |
|
|
2021
Q2 | $2.48M | Hold |
16,912
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q1 | $2.49M | Buy |
+16,912
| New | +$2.6M | ﹤0.01% | 3502 |
|