IAM
FORG

Ion Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Ion Asset Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,000
Closed -$1.87M – 49
2021
Q4 		$1.87M Sell
70,000
-8,200
-10% -$219K 0.24% 29
2021
Q3 		$3.04M Buy
+78,200
New +$3.04M 0.42% 29