Daventry Group, LP FROG Holdings History

Number of Shares
1.35 Mil
Current Holdings Value*
$43.25 Mil
% of Portfolio
18.7%
Total Estimate Gain
$15.66 Mil
% of Total Estimate Gain
36.12%

Daventry Group, LP's JFrog Ltd Holding Summary

As of 2025-03-31, Daventry Group, LP held 1.35 Mil shares of JFrog Ltd(FROG), totaling $43.25 Mil. This investment constitutes 18.7% of their stock portfolio, and Daventry Group, LP now holds 1.18% of the outstanding JFrog Ltd(FROG) stock.

The initial trade took place in 2024Q3. And since then Daventry Group, LP has made 2 purchases of FROG, at an average price of $30.89, for a total of 1.40 Mil shares. In addition, there have been 1 sales at an average price of $34.81 for 52,275.00 shares. Based on historical transaction data and FROG's current price of $42.33, Daventry Group, LP's estimated gain on his FROG holdings is $15.66 Mil, reflecting a 36.12% gain to date.

Daventry Group, LP FROG ($42.33) Holding Chart

Daventry Group, LP FROG ($42.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1