ArrowMark Colorado Holdings’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-468,379
| Closed | -$6.81M | – | 333 |
|
|
2022
Q3 | $6.81M | Buy |
468,379
+7,331
| +2% | +$107K | 0.08% | 195 |
|
|
2022
Q2 | $9.88M | Sell |
461,048
-650,081
| -59% | -$13.9M | 0.11% | 163 |
|
|
2022
Q1 | $24.4M | Buy |
1,111,129
+798,840
| +256% | +$17.5M | 0.21% | 108 |
|
|
2021
Q4 | $8.34M | Buy |
312,289
+12,289
| +4% | +$328K | 0.07% | 209 |
|
|
2021
Q3 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.09% | 179 |
|