MAM
FORG

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

Melqart Asset Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-378,619
Closed -$7.78M – 44
2023
Q2 		$7.78M Buy
+378,619
New +$7.78M 0.6% 28
2023
Q1 		– Sell
-1,275,097
Closed -$29M – 46
2022
Q4 		$29M Buy
+1,275,097
New +$29M 2.45% 15