Northern Trust’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 |
-423,154
| Closed | -$8.69M | – | 4572 |
|
|
2023
Q2 | $8.69M | Buy |
423,154
+46,378
| +12% | +$953K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $7.76M | Buy |
376,776
+40,329
| +12% | +$831K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $7.66M | Buy |
336,447
+88,490
| +36% | +$2.01M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $3.6M | Buy |
247,957
+10,761
| +5% | +$156K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $5.08M | Buy |
237,196
+213,370
| +896% | +$4.57M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $522K | Buy |
23,826
+7
| +0% | +$153 | ﹤0.01% | 3723 |
|
|
2021
Q4 | $636K | Buy |
+23,819
| New | +$636K | ﹤0.01% | 3727 |
|