Dunham Small Cap Growth Fund FROG Holdings History
Number of Shares
37,706.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
1.66%
Total Estimate Gain
$214,287.97
% of Total Estimate Gain
8.39%
Dunham Small Cap Growth Fund's JFrog Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 37,706.00 shares of JFrog Ltd(FROG), totaling $1.27 Mil. This investment constitutes 1.66% of their stock portfolio, and Dunham Funds now holds 0.03% of the outstanding JFrog Ltd(FROG) stock.
The initial trade took place in 2022Q1. And since then Dunham Small Cap Growth Fund has made 8 purchases of FROG, at an average price of $29.34, for a total of 87,100.00 shares. In addition, there have been 5 sales at an average price of $24.01 for 49,394.00 shares. Based on historical transaction data and FROG's current price of $42.00, Dunham Small Cap Growth Fund's estimated gain on his FROG holdings is $214,287.97, reflecting a 8.39% gain to date.
Dunham Small Cap Growth Fund FROG ($42.00) Holding Chart
Dunham Small Cap Growth Fund FROG ($42.00) 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 % |
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