FORG
Morgan Stanley’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-855,091
| Closed | -$17.6M | – | 7778 |
|
|
2023
Q2 | $17.6M | Buy |
855,091
+140,359
| +20% | +$2.88M | ﹤0.01% | 2610 |
|
|
2023
Q1 | $14.7M | Buy |
714,732
+208,217
| +41% | +$4.29M | ﹤0.01% | 2756 |
|
|
2022
Q4 | $11.5M | Buy |
506,515
+404,179
| +395% | +$9.2M | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.49M | Sell |
102,336
-73,610
| -42% | -$1.07M | ﹤0.01% | 4627 |
|
|
2022
Q2 | $3.77M | Buy |
175,946
+140,227
| +393% | +$3M | ﹤0.01% | 4011 |
|
|
2022
Q1 | $783K | Buy |
35,719
+6,118
| +21% | +$134K | ﹤0.01% | 5139 |
|
|
2021
Q4 | $790K | Buy |
29,601
+28,716
| +3,245% | +$766K | ﹤0.01% | 5246 |
|
|
2021
Q3 | $34K | Buy |
+885
| New | +$34K | ﹤0.01% | 6892 |
|