Macquarie Group’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-431,497
| Closed | -$6.27M | – | 2475 |
|
|
2022
Q3 | $6.27M | Sell |
431,497
-88,815
| -17% | -$1.29M | 0.01% | 941 |
|
|
2022
Q2 | $11.1M | Buy |
520,312
+191,578
| +58% | +$4.1M | 0.01% | 844 |
|
|
2022
Q1 | $7.21K | Buy |
328,734
+3,759
| +1% | +$82 | 0.01% | 1018 |
|
|
2021
Q4 | $8.67M | Sell |
324,975
-2,324
| -0.7% | -$62K | 0.01% | 973 |
|
|
2021
Q3 | $12.7M | Buy |
+327,299
| New | +$12.7M | 0.01% | 868 |
|