GC
FORG

Guggenheim Capital’s ForgeRock, Inc. FORG Stock Holding History

Guggenheim Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,481
Closed -$585K – 1942
2023
Q2 		$585K Buy
28,481
+52
+0.2% +$1.07K ﹤0.01% 1399
2023
Q1 		$586K Buy
28,429
+5,009
+21% +$103K ﹤0.01% 1426
2022
Q4 		$533K Buy
+23,420
New +$533K ﹤0.01% 1450