Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
FORG holding history
ForgeRock, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FORG overviewAll 13F holders of FORGFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −180,496−100.0% | Sold out | Holders |
| Q2 2023 | 180,496 | $3.71M | 0.7% | −13,278−6.9% | Reduced | Holders |
| Q1 2023 | 193,774 | $3.99M | 0.8% | +19,055+10.9% | Added | Holders |
| Q4 2022 | 174,719 | $3.98M | 0.8% | +39,831+29.5% | Added | Holders |
| Q3 2022 | 134,888 | $1.95M | 0.4% | +16,302+13.7% | Added | Holders |
| Q2 2022 | 118,586 | $2.54M | 0.5% | +43,256+57.4% | Added | Holders |
| Q1 2022 | 75,330 | $1.65M | 0.3% | +15,108+25.1% | Added | Holders |
| Q4 2021 | 60,222 | $1.61M | 0.2% | +60,222 | New | Holders |