Fred Alger 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
Q2 | – | Sell |
-57,134
| Closed | -$1.18M | – | 584 |
|
|
2023
Q1 | $1.18M | Buy |
57,134
+21
| +0% | +$433 | 0.01% | 377 |
|
|
2022
Q4 | $1.3M | Buy |
57,113
+6
| +0% | +$137 | 0.01% | 364 |
|
|
2022
Q3 | $830K | Hold |
57,107
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $1.22M | Sell |
57,107
-1,149
| -2% | -$24.6K | 0.01% | 363 |
|
|
2022
Q1 | $1.28M | Sell |
58,256
-943,466
| -94% | -$20.7M | ﹤0.01% | 370 |
|
|
2021
Q4 | $26.7M | Sell |
1,001,722
-263,156
| -21% | -$7.02M | 0.07% | 189 |
|
|
2021
Q3 | $49.2M | Buy |
+1,264,878
| New | +$49.2M | 0.12% | 160 |
|