Riverwood Capital 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 |
-4,567,950
| Closed | -$93.8M | – | 4 |
|
|
2023
Q2 | $93.8M | Hold |
4,567,950
| – | – | 69.32% | 1 |
|
|
2023
Q1 | $94.1M | Hold |
4,567,950
| – | – | 63.1% | 1 |
|
|
2022
Q4 | $104M | Hold |
4,567,950
| – | – | 66.13% | 1 |
|
|
2022
Q3 | $66.4M | Hold |
4,567,950
| – | – | 36.56% | 2 |
|
|
2022
Q2 | $97.8M | Buy |
4,567,950
+3,500,001
| +328% | +$75M | 34.75% | 1 |
|
|
2022
Q1 | $23.4M | Hold |
1,067,949
| – | – | 4.17% | 5 |
|
|
2021
Q4 | $28.5M | Buy |
+1,067,949
| New | +$28.5M | 8.03% | 4 |
|