Point72 Asset Management
FORG

Point72 Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Point72 Asset Management’s Portfolio FORG Stock Details FORG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,800
Closed -$288K – 1488
2022
Q3 		$288K Sell
19,800
-840,234
-98% -$12.2M ﹤0.01% 922
2022
Q2 		$18.4M Sell
860,034
-279,529
-25% -$5.99M 0.08% 315
2022
Q1 		$25M Buy
+1,139,563
New +$25M 0.1% 249