Woodline Partners’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 |
-241,204
| Closed | -$4.95M | – | 793 |
|
|
2023
Q2 | $4.95M | Sell |
241,204
-163,128
| -40% | -$3.35M | 0.06% | 290 |
|
|
2023
Q1 | $8.33M | Buy |
404,332
+105,438
| +35% | +$2.17M | 0.11% | 218 |
|
|
2022
Q4 | $6.81M | Buy |
+298,894
| New | +$6.81M | 0.09% | 269 |
|
|
2022
Q1 | – | Sell |
-56,090
| Closed | -$1.5M | – | 865 |
|
|
2021
Q4 | $1.5M | Hold |
56,090
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $2.18M | Buy |
+56,090
| New | +$2.18M | 0.04% | 397 |
|