Wellington Management 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
Q2 | – | Sell |
-935,001
| Closed | -$19.3M | – | 2071 |
|
|
2023
Q1 | $19.3M | Sell |
935,001
-2,627
| -0.3% | -$54.1K | ﹤0.01% | 954 |
|
|
2022
Q4 | $21.3M | Buy |
937,628
+21,583
| +2% | +$491K | ﹤0.01% | 899 |
|
|
2022
Q3 | $13.3M | Sell |
916,045
-11,311
| -1% | -$164K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $19.9M | Sell |
927,356
-49,697
| -5% | -$1.06M | ﹤0.01% | 946 |
|
|
2022
Q1 | $21.4M | Buy |
977,053
+454,822
| +87% | +$9.97M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $13.9M | Buy |
522,231
+281,911
| +117% | +$7.52M | ﹤0.01% | 1167 |
|
|
2021
Q3 | $9.36M | Buy |
+240,320
| New | +$9.36M | ﹤0.01% | 1311 |
|