Fidelity International’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
-2,072,234
Closed -$42.6M 865
2023
Q2
$42.6M Buy
2,072,234
+56,299
+3% +$1.16M 0.05% 328
2023
Q1
$41.5M Buy
2,015,935
+87,142
+5% +$1.8M 0.05% 314
2022
Q4
$43.9M Buy
+1,928,793
New +$43.9M 0.05% 317