Herald Investment Management’s ForgeRock, Inc. FORG Stock Holding History

Herald Investment Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.83M	0.63%	49
2022 Q2	$1.71M	Buy	80,000 +41,000	+105%	+$806K	0.4%	70
2022 Q1	$855K	Buy	+39,000	New	+$659K	0.16%	98

Herald Investment Management's FORG Position: Q3 2023 in Review

Herald Investment Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 175,000 shares — an estimated $3.59M sold.

Herald Investment Management first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $3.98M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Herald Investment Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Herald Investment Management sold 175,000 ForgeRock, Inc. shares in Q3 2023, an estimated $3.59M.
Herald Investment Management first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Herald Investment Management's ForgeRock, Inc. position peaked at $3.98M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Herald Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.