Herald Investment 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 |
-175,000
| Closed | -$3.59M | – | 104 |
|
|
2023
Q2 | $3.59M | Hold |
175,000
| – | – | 0.7% | 40 |
|
|
2023
Q1 | $3.6M | Hold |
175,000
| – | – | 0.8% | 36 |
|
|
2022
Q4 | $3.98M | Hold |
175,000
| – | – | 0.98% | 29 |
|
|
2022
Q3 | $2.54M | Buy |
175,000
+95,000
| +119% | +$1.38M | 0.63% | 49 |
|
|
2022
Q2 | $1.71M | Buy |
80,000
+41,000
| +105% | +$876K | 0.4% | 70 |
|
|
2022
Q1 | $855K | Buy |
+39,000
| New | +$855K | 0.16% | 98 |
|