Water Island Capital’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,154,346
| Closed | -$23.7M | – | 107 |
|
|
2023
Q2 | $23.7M | Buy |
1,154,346
+287,541
| +33% | +$5.76M | 2.21% | 19 |
|
|
2023
Q1 | $17.9M | Buy |
866,805
+209,389
| +32% | +$4.25M | 1.45% | 27 |
|
|
2022
Q4 | $15M | Buy |
+657,416
| New | +$14.3M | 1.27% | 31 |
|