Nuveen Asset 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 |
-90,923
| Closed | -$1.87M | – | 3230 |
|
|
2023
Q2 | $1.87M | Sell |
90,923
-49,335
| -35% | -$1.01M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $2.89M | Buy |
140,258
+2,428
| +2% | +$50K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $3.14M | Buy |
137,830
+50,162
| +57% | +$1.14M | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.27M | Buy |
87,668
+26,375
| +43% | +$383K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.31M | Buy |
+61,293
| New | +$1.31M | ﹤0.01% | 2669 |
|