American Capital Management’s Forrester Research FORR Stock Holding History

American Capital Management’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79,955	Closed	-$1.72M	–	63
2024 Q1	$1.72M	Sell	79,955 -9,000	-10%	-$204K	0.06%	54
2023 Q4	$2.38M	Sell	88,955 -38,395	-30%	-$1M	0.08%	56
2023 Q3	$3.68M	Sell	127,350 -1,000	-0.8%	-$30.8K	0.14%	52
2023 Q2	$3.73M	Sell	128,350 -11,450	-8%	-$341K	0.13%	55
2023 Q1	$4.52M	Hold	139,800	–	–	0.16%	51
2022 Q4	$5M	Sell	139,800 -3,000	-2%	-$110K	0.2%	51
2022 Q3	$5.14M	Hold	142,800	–	–	0.2%	52
2022 Q2	$6.83M	Sell	142,800 -3,975	-3%	-$206K	0.26%	48
2022 Q1	$8.28M	Sell	146,775 -2,000	-1%	-$108K	0.24%	48
2021 Q4	$8.74M	Hold	148,775	–	–	0.22%	48
2021 Q3	$7.33M	Hold	148,775	–	–	0.2%	51
2021 Q2	$6.81M	Hold	148,775	–	–	0.19%	53
2021 Q1	$6.32M	Hold	148,775	–	–	0.19%	55
2020 Q4	$6.23M	Hold	148,775	–	–	0.19%	52
2020 Q3	$4.88M	Hold	148,775	–	–	0.18%	53
2020 Q2	$4.77M	Sell	148,775 -325	-0.2%	-$10.3K	0.18%	54
2020 Q1	$4.36M	Sell	149,100 -7,455	-5%	-$284K	0.21%	52
2019 Q4	$6.53M	Sell	156,555 -280	-0.2%	-$10.4K	0.27%	49
2019 Q3	$5.04M	Buy	156,835 +15,875	+11%	+$629K	0.22%	51
2019 Q2	$6.63M	Sell	140,960 -4,000	-3%	-$193K	0.28%	49
2019 Q1	$7.01M	Sell	144,960 -2,845	-2%	-$133K	0.33%	47
2018 Q4	$6.61M	Sell	147,805 -8,095	-5%	-$345K	0.35%	48
2018 Q3	$7.16M	Sell	155,900 -1,650	-1%	-$75.8K	0.31%	49
2018 Q2	$6.61M	Sell	157,550 -6,400	-4%	-$274K	0.34%	45
2018 Q1	$6.8M	Sell	163,950 -234,502	-59%	-$10M	0.39%	46
2017 Q4	$17.6M	Sell	398,452 -3,300	-0.8%	-$148K	1.06%	35
2017 Q3	$16.8M	Hold	401,752	–	–	1.05%	33
2017 Q2	$15.7M	Sell	401,752 -4,900	-1%	-$194K	1.01%	34
2017 Q1	$16.2M	Sell	406,652 -7,050	-2%	-$277K	1.14%	34
2016 Q4	$17.8M	Sell	413,702 -3,205	-0.8%	-$127K	1.38%	28
2016 Q3	$16.2M	Buy	+416,907	New	+$16.5M	1.25%	31
2016 Q2	–	Sell	-433,822	Closed	-$14.6M	–	128
2016 Q1	$14.6M	Sell	433,822 -7,440	-2%	-$229K	1.27%	27
2015 Q4	$12.6M	Sell	441,262 -3,150	-0.7%	-$98.2K	1.12%	28
2015 Q3	$14M	Sell	444,412 -875	-0.2%	-$28.9K	1.45%	25
2015 Q2	$16M	Buy	445,287 +15,597	+4%	+$551K	1.53%	25
2015 Q1	$15.8M	Sell	429,690 -8,027	-2%	-$301K	1.55%	23
2014 Q4	$17.2M	Sell	437,717 -8,295	-2%	-$329K	1.87%	21
2014 Q3	$16.4M	Sell	446,012 -3,000	-0.7%	-$115K	1.91%	20
2014 Q2	$17M	Buy	449,012 +4,102	+0.9%	+$150K	1.91%	20
2014 Q1	$15.9M	Sell	444,910 -15,027	-3%	-$559K	1.88%	19
2013 Q4	$17.6M	Sell	459,937 -1,000	-0.2%	-$38.2K	2.18%	16
2013 Q3	$16.9M	Buy	460,937 +3,325	+0.7%	+$118K	2.27%	15
2013 Q2	$16.8M	Buy	+457,612	New	+$16.4M	2.52%	12