Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-158,000
Closed -$3.25M 1331
2023
Q2
$3.25M Buy
158,000
+58,000
+58% +$1.19M 0.01% 474
2023
Q1
$2.06M Buy
+100,000
New +$2.06M 0.01% 561