Geode 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 |
-805,138
| Closed | -$16.5M | – | 4840 |
|
|
2023
Q2 | $16.5M | Buy |
805,138
+60,963
| +8% | +$1.25M | ﹤0.01% | 1979 |
|
|
2023
Q1 | $15.3M | Buy |
744,175
+80,437
| +12% | +$1.66M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $15.1M | Buy |
663,738
+147,629
| +29% | +$3.36M | ﹤0.01% | 1962 |
|
|
2022
Q3 | $7.5M | Buy |
516,109
+16,481
| +3% | +$239K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $10.7M | Buy |
499,628
+381,835
| +324% | +$8.18M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $2.58M | Buy |
117,793
+5,581
| +5% | +$122K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $2.99M | Buy |
+112,212
| New | +$2.99M | ﹤0.01% | 3167 |
|