Invesco’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 |
-17,897
| Closed | -$368K | – | 3926 |
|
|
2023
Q2 | $368K | Sell |
17,897
-48,561
| -73% | -$997K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $1.37M | Buy |
66,458
+1,798
| +3% | +$37K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $1.47M | Buy |
64,660
+52,529
| +433% | +$1.2M | ﹤0.01% | 2755 |
|
|
2022
Q3 | $176K | Buy |
12,131
+1,448
| +14% | +$21K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $229K | Buy |
+10,683
| New | +$229K | ﹤0.01% | 3656 |
|
|
2022
Q1 | – | Sell |
-48,018
| Closed | -$1.28M | – | 4098 |
|
|
2021
Q4 | $1.28M | Buy |
+48,018
| New | +$1.28M | ﹤0.01% | 2936 |
|