Abrdn Focused U.S. Small Cap Equity Fund FROG Holdings History
abrdn Focused U.S. Small Cap Equity Fund's JFrog Ltd Holding Summary
As of 2025-01-31, abrdn Focused U.S. Small Cap Equity Fund held 10,024.00 shares of JFrog Ltd(FROG), totaling $348,430.00. This investment constitutes 2.85% of their stock portfolio, and abrdn Focused U.S. Small Cap Equity Fund now holds 0.01% of the outstanding JFrog Ltd(FROG) stock.
The initial trade took place in 2024Q3. And since then abrdn Focused U.S. Small Cap Equity Fund has made 2 purchases of FROG, at an average price of $34.61, for a total of 10,977.00 shares. In addition, there have been 1 sales at an average price of $28.75 for 953.00 shares. Based on historical transaction data and FROG's current price of $42.25, abrdn Focused U.S. Small Cap Equity Fund's estimated gain on his FROG holdings is $71,004.33, reflecting a 18.69% gain to date.
abrdn Focused U.S. Small Cap Equity Fund FROG ($42.25) Holding Chart
abrdn Focused U.S. Small Cap Equity Fund FROG ($42.25) 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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