Ameriprise’s ForgeRock, Inc. FORG Stock Holding History

Ameriprise’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-89,632	Closed	-$1.84M	–	4012
2023 Q2	$1.84M	Buy	89,632 +22,264	+33%	+$446K	﹤0.01%	2920
2023 Q1	$1.39M	Buy	67,368 +26,964	+67%	+$548K	﹤0.01%	3017
2022 Q4	$919K	Buy	40,404 +4,675	+13%	+$102K	﹤0.01%	3176
2022 Q3	$519K	Buy	+35,729	New	+$687K	﹤0.01%	3378

Ameriprise's FORG Position: Q3 2023 in Review

Ameriprise sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 89,632 shares — an estimated $1.84M sold.

Ameriprise first reported a position in FORG in Q3 2022 and held it in 4 quarters. The position peaked at $1.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Ameriprise reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 89,632 ForgeRock, Inc. shares in Q3 2023, an estimated $1.84M.
Ameriprise first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 4 quarters.
Ameriprise's ForgeRock, Inc. position peaked at $1.84M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.