Bank of New York Mellon’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 |
-222,130
| Closed | -$4.56M | – | 4438 |
|
|
2023
Q2 | $4.56M | Buy |
222,130
+406
| +0.2% | +$8.34K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $4.57M | Buy |
221,724
+40,016
| +22% | +$824K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $4.14M | Buy |
181,708
+52,193
| +40% | +$1.19M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.88M | Sell |
129,515
-14,591
| -10% | -$212K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $3.09M | Buy |
144,106
+68,190
| +90% | +$1.46M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $1.67M | Buy |
+75,916
| New | +$1.67M | ﹤0.01% | 3034 |
|