T. Rowe Price Associates’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 |
-15,035
| Closed | -$309K | – | 2932 |
|
|
2023
Q2 | $309K | Buy |
+15,035
| New | +$309K | ﹤0.01% | 2347 |
|
|
2022
Q4 | – | Sell |
-1,048,489
| Closed | -$15.2M | – | 3006 |
|
|
2022
Q3 | $15.2M | Sell |
1,048,489
-1,457,025
| -58% | -$21.2M | ﹤0.01% | 983 |
|
|
2022
Q2 | $53.7M | Sell |
2,505,514
-1,377,171
| -35% | -$29.5M | 0.01% | 851 |
|
|
2022
Q1 | $85.1M | Buy |
3,882,685
+695,423
| +22% | +$15.2M | 0.01% | 787 |
|
|
2021
Q4 | $85.1M | Buy |
3,187,262
+877,076
| +38% | +$23.4M | 0.01% | 815 |
|
|
2021
Q3 | $89.9M | Buy |
+2,310,186
| New | +$89.9M | 0.01% | 803 |
|