State Street’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 |
-1,101,530
| Closed | -$22.6M | – | 4677 |
|
|
2023
Q2 | $22.6M | Buy |
1,101,530
+133,038
| +14% | +$2.73M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $20M | Buy |
968,492
+163,338
| +20% | +$3.36M | ﹤0.01% | 2228 |
|
|
2022
Q4 | $18.3M | Buy |
805,154
+232,454
| +41% | +$5.29M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $8.32M | Buy |
572,700
+41,054
| +8% | +$596K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $11.4M | Buy |
531,646
+485,378
| +1,049% | +$10.4M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $1.01M | Buy |
46,268
+38,368
| +486% | +$841K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $211K | Buy |
+7,900
| New | +$211K | ﹤0.01% | 4327 |
|