DAM
FORG

DLD Asset Management’s ForgeRock, Inc. FORG Stock Holding History

DLD Asset Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-490,559
Closed -$10.1M – 96
2023
Q1 		$10.1M Buy
490,559
+190,559
+64% +$3.93M 0.85% 26
2022
Q4 		$6.83M Buy
+300,000
New +$6.83M 0.57% 41