Adage Capital Partners’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-386,189
Closed -$7.93M 973
2023
Q2
$7.93M Sell
386,189
-163,881
-30% -$3.37M 0.02% 606
2023
Q1
$11.3M Buy
+550,070
New +$11.3M 0.03% 592