HSBC Holdings’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	-567,312	Closed	-$11.7M	–	2336
2023 Q2	$11.7M	Hold	567,312	–	–	0.01%	698
2023 Q1	$11.7M	Buy	567,312 +306,085	+117%	+$6.29M	0.01%	691
2022 Q4	$5.91M	Buy	+261,227	New	+$5.91M	0.01%	976