Goldman Sachs’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 |
-877,338
| Closed | -$18M | – | 5073 |
|
|
2023
Q2 | $18M | Buy |
877,338
+192,384
| +28% | +$3.95M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $14.1M | Sell |
684,954
-61,531
| -8% | -$1.27M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $17M | Buy |
746,485
+736,350
| +7,265% | +$16.8M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $147K | Sell |
10,135
-5,453
| -35% | -$79.1K | ﹤0.01% | 4820 |
|
|
2022
Q2 | $334K | Buy |
15,588
+3,127
| +25% | +$67K | ﹤0.01% | 4633 |
|
|
2022
Q1 | $273K | Buy |
12,461
+4,115
| +49% | +$90.2K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $223K | Sell |
8,346
-96,654
| -92% | -$2.58M | ﹤0.01% | 4934 |
|
|
2021
Q3 | $4.09M | Buy |
+105,000
| New | +$4.09M | ﹤0.01% | 2923 |
|