CC
FORG

Carlson Capital’s ForgeRock, Inc. FORG Stock Holding History

Carlson Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-210,000
Closed -$4.31M – 167
2023
Q2 		$4.31M Buy
210,000
+10,000
+5% +$205K 0.37% 76
2023
Q1 		$4.12M Buy
200,000
+100,000
+100% +$2.06M 0.39% 70
2022
Q4 		$2.28M Buy
+100,000
New +$2.28M 0.17% 94