BAMCO Inc’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276,028
| Closed | -$6.29M | – | 389 |
|
|
2022
Q4 | $6.29M | Sell |
276,028
-432,616
| -61% | -$9.85M | 0.02% | 258 |
|
|
2022
Q3 | $10.3M | Hold |
708,644
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $15.2M | Hold |
708,644
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $15.5M | Hold |
708,644
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $18.9M | Buy |
708,644
+85,644
| +14% | +$2.29M | 0.04% | 263 |
|
|
2021
Q3 | $24.3M | Buy |
+623,000
| New | +$24.3M | 0.05% | 242 |
|