IQ EQ Fund 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 |
-180,496
| Closed | -$3.71M | – | 260 |
|
|
2023
Q2 | $3.71M | Sell |
180,496
-13,278
| -7% | -$273K | 0.7% | 55 |
|
|
2023
Q1 | $3.99M | Buy |
193,774
+19,055
| +11% | +$393K | 0.77% | 51 |
|
|
2022
Q4 | $3.98M | Buy |
174,719
+39,831
| +30% | +$907K | 0.82% | 47 |
|
|
2022
Q3 | $1.95M | Buy |
134,888
+16,302
| +14% | +$236K | 0.44% | 85 |
|
|
2022
Q2 | $2.54M | Buy |
118,586
+43,256
| +57% | +$927K | 0.5% | 73 |
|
|
2022
Q1 | $1.65M | Buy |
75,330
+15,108
| +25% | +$331K | 0.27% | 122 |
|
|
2021
Q4 | $1.61M | Buy |
+60,222
| New | +$1.61M | 0.25% | 125 |
|