EDRH
FORG

Edmond de Rothschild Holding’s ForgeRock, Inc. FORG Stock Holding History

Edmond de Rothschild Holding’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,649,764
Closed -$24M – 842
2022
Q3 		$24M Buy
1,649,764
+180,306
+12% +$2.62M 0.63% 47
2022
Q2 		$31.5M Buy
+1,469,458
New +$31.5M 0.76% 35