LSCM
FORG
Light Street Capital Management’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,111,589
| Closed | -$16.2M | – | 37 |
|
|
2022
Q3 | $16.2M | Sell |
1,111,589
-554,985
| -33% | -$8.06M | 4.11% | 13 |
|
|
2022
Q2 | $35.7M | Sell |
1,666,574
-332,212
| -17% | -$7.12M | 2.91% | 3 |
|
|
2022
Q1 | $43.8M | Buy |
1,998,786
+772,385
| +63% | +$16.9M | 2.84% | 12 |
|
|
2021
Q4 | $32.7M | Buy |
1,226,401
+997,431
| +436% | +$26.6M | 1.96% | 26 |
|
|
2021
Q3 | $8.91M | Buy |
+228,970
| New | +$8.91M | 0.45% | 42 |
|