Renaissance Technologies’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 |
-179,500
| Closed | -$3.69M | – | 4286 |
|
|
2023
Q2 | $3.69M | Sell |
179,500
-94,800
| -35% | -$1.95M | 0.01% | 1602 |
|
|
2023
Q1 | $5.65M | Sell |
274,300
-159,900
| -37% | -$3.29M | 0.01% | 1401 |
|
|
2022
Q4 | $9.89M | Buy |
+434,200
| New | +$9.89M | 0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$204K | – | 4668 |
|
|
2022
Q1 | $204K | Buy |
+9,300
| New | +$204K | ﹤0.01% | 3638 |
|