Vanguard Group’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 |
-4,943,811
| Closed | -$102M | – | 4593 |
|
|
2023
Q2 | $102M | Buy |
4,943,811
+1,001,992
| +25% | +$20.6M | ﹤0.01% | 1840 |
|
|
2023
Q1 | $81.2M | Buy |
3,941,819
+87,690
| +2% | +$1.81M | ﹤0.01% | 1920 |
|
|
2022
Q4 | $87.8M | Buy |
3,854,129
+984,979
| +34% | +$22.4M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $41.7M | Buy |
2,869,150
+629,536
| +28% | +$9.15M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $48M | Buy |
2,239,614
+1,311,426
| +141% | +$28.1M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $20.3M | Sell |
928,188
-28,452
| -3% | -$624K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $25.5M | Buy |
956,640
+173,389
| +22% | +$4.63M | ﹤0.01% | 2709 |
|
|
2021
Q3 | $30.5M | Buy |
+783,251
| New | +$30.5M | ﹤0.01% | 2636 |
|