AAM
FORG

Alpine Associates Management’s ForgeRock, Inc. FORG Stock Holding History

Alpine Associates Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,893,944
Closed -$38.9M – 46
2023
Q2 		$38.9M Buy
1,893,944
+73,700
+4% +$1.51M 1.75% 20
2023
Q1 		$37.5M Buy
1,820,244
+96,444
+6% +$1.99M 2% 18
2022
Q4 		$39.3M Buy
+1,723,800
New +$39.3M 1.79% 22