PCM
FORG

PenderFund Capital Management’s ForgeRock, Inc. FORG Stock Holding History

PenderFund Capital Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,690
Closed -$400K – 139
2023
Q2 		$400K Sell
14,690
-22,740
-61% -$619K 0.12% 86
2023
Q1 		$1.04M Buy
37,430
+13,130
+54% +$366K 0.33% 51
2022
Q4 		$749K Buy
+24,300
New +$749K 0.22% 61