Marshall Wace’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 |
-642,139
| Closed | -$13.2M | – | 2627 |
|
|
2023
Q2 | $13.2M | Buy |
642,139
+139,606
| +28% | +$2.87M | 0.03% | 548 |
|
|
2023
Q1 | $10.4M | Buy |
502,533
+169,255
| +51% | +$3.49M | 0.02% | 602 |
|
|
2022
Q4 | $7.59M | Buy |
333,278
+200,275
| +151% | +$4.56M | 0.02% | 838 |
|
|
2022
Q3 | $1.93M | Sell |
133,003
-177,678
| -57% | -$2.58M | ﹤0.01% | 1569 |
|
|
2022
Q2 | $6.66M | Buy |
310,681
+287,253
| +1,226% | +$6.15M | 0.01% | 1049 |
|
|
2022
Q1 | $515K | Buy |
+23,428
| New | +$515K | ﹤0.01% | 2095 |
|