Millennium 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 |
-204,961
| Closed | -$4.21M | – | 5057 |
|
|
2023
Q2 | $4.21M | Sell |
204,961
-46,780
| -19% | -$961K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $5.19M | Buy |
251,741
+194,709
| +341% | +$4.01M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.3M | Buy |
+57,032
| New | +$1.3M | ﹤0.01% | 2973 |
|
|
2022
Q2 | – | Sell |
-88,407
| Closed | -$1.94M | – | 6101 |
|
|
2022
Q1 | $1.94M | Buy |
+88,407
| New | +$1.94M | ﹤0.01% | 3086 |
|