A detailed history of Geode Capital Management, LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,600,973 shares of FRGE stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600,973
Previous 2,351,467 10.61%
Holding current value
$2.94 Million
Previous $4.54 Million 16.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$1.33 - $2.36 $331,842 - $588,834
249,506 Added 10.61%
2,600,973 $3.8 Million
Q1 2024

May 13, 2024

BUY
$1.64 - $3.41 $72,838 - $151,451
44,414 Added 1.93%
2,351,467 $4.54 Million
Q4 2023

Feb 13, 2024

BUY
$1.81 - $3.97 $305,759 - $670,644
168,928 Added 7.9%
2,307,053 $7.91 Million
Q3 2023

Nov 13, 2023

BUY
$1.92 - $3.04 $273,258 - $432,658
142,322 Added 7.13%
2,138,125 $4.34 Million
Q2 2023

Aug 11, 2023

BUY
$1.14 - $2.44 $1.26 Million - $2.7 Million
1,106,935 Added 124.53%
1,995,803 $4.85 Million
Q1 2023

May 15, 2023

BUY
$1.57 - $2.15 $29,971 - $41,043
19,090 Added 2.19%
888,868 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$1.33 - $1.76 $14,455 - $19,129
10,869 Added 1.27%
869,778 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$0.01 - $10.34 $14 - $14,527
1,405 Added 0.16%
858,909 $1.5 Million
Q2 2022

Aug 12, 2022

BUY
$10.4 - $34.67 $8.92 Million - $29.7 Million
857,504 New
857,504 $8.93 Million

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $194M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.