New York Life Investment 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
-604,895
Closed -$12.4M 1331
2023
Q2
$12.4M Buy
604,895
+10,667
+2% +$219K 0.13% 148
2023
Q1
$12.2M Buy
594,228
+94,337
+19% +$1.94M 0.14% 157
2022
Q4
$11.4M Buy
+499,891
New +$11.4M 0.13% 168