UBS AM’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 |
-40,612
| Closed | -$837K | – | 2727 |
|
|
2023
Q2 | $837K | Hold |
40,612
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q1 | $837K | Buy |
40,612
+3,923
| +11% | +$80.8K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $835K | Sell |
36,689
-133,855
| -78% | -$3.05M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $2.48M | Sell |
170,544
-25,956
| -13% | -$377K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $4.21M | Sell |
196,500
-6,800
| -3% | -$146K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $4.46M | Sell |
203,300
-15,400
| -7% | -$338K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $5.84M | Sell |
218,700
-5,700
| -3% | -$152K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $8.74M | Buy |
+224,400
| New | +$8.74M | ﹤0.01% | 1140 |
|