AllianceBernstein’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 |
-935,823
| Closed | -$19.2M | – | 3209 |
|
|
2023
Q2 | $19.2M | Buy |
935,823
+143,375
| +18% | +$2.94M | 0.01% | 868 |
|
|
2023
Q1 | $16.3M | Buy |
792,448
+18,501
| +2% | +$381K | 0.01% | 910 |
|
|
2022
Q4 | $17.6M | Buy |
773,947
+753,447
| +3,675% | +$17.2M | 0.01% | 877 |
|
|
2022
Q3 | $298K | Buy |
+20,500
| New | +$298K | ﹤0.01% | 2866 |
|