ExodusPoint Capital Management’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 |
-17,183
| Closed | -$353K | – | 2189 |
|
|
2023
Q2 | $353K | Buy |
+17,183
| New | +$353K | ﹤0.01% | 1388 |
|
|
2022
Q2 | – | Sell |
-106,221
| Closed | -$2.33M | – | 2560 |
|
|
2022
Q1 | $2.33M | Buy |
+106,221
| New | +$2.33M | 0.03% | 651 |
|
|
2021
Q4 | – | Sell |
-151,609
| Closed | -$5.9M | – | 2671 |
|
|
2021
Q3 | $5.9M | Buy |
+151,609
| New | +$5.9M | 0.08% | 313 |
|