FORG
BlackRock’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,622,195
| Closed | -$74.4M | – | 5481 |
|
|
2023
Q2 | $74.4M | Buy |
3,622,195
+357,636
| +11% | +$7.35M | ﹤0.01% | 2212 |
|
|
2023
Q1 | $67.2M | Buy |
3,264,559
+154,766
| +5% | +$3.19M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $70.8M | Buy |
3,109,793
+811,352
| +35% | +$18.5M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $33.4M | Buy |
2,298,441
+58,875
| +3% | +$855K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $48M | Buy |
2,239,566
+1,706,485
| +320% | +$36.6M | ﹤0.01% | 2494 |
|
|
2022
Q1 | $11.7M | Buy |
533,081
+122,374
| +30% | +$2.68M | ﹤0.01% | 3419 |
|
|
2021
Q4 | $11M | Sell |
410,707
-89,293
| -18% | -$2.38M | ﹤0.01% | 3557 |
|
|
2021
Q3 | $19.5M | Buy |
+500,000
| New | +$19.5M | ﹤0.01% | 3242 |
|