Canada Life’s ForgeRock, Inc. FORG Stock Holding History

Canada Life’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	-223,873	Closed	-$4.6M	–	2260
2023 Q2	$4.6M	Buy	223,873 +3,382	+2%	+$67.7K	0.01%	768
2023 Q1	$4.54M	Buy	220,491 +114,499	+108%	+$2.33M	0.01%	796
2022 Q4	$2.41M	Buy	105,992 +16,157	+18%	+$352K	0.01%	1143
2022 Q3	$1.3M	Sell	89,835 -44,450	-33%	-$855K	﹤0.01%	1378
2022 Q2	$2.87M	Buy	134,285 +25,944	+24%	+$510K	0.01%	967
2022 Q1	$2.43M	Buy	+108,341	New	+$1.83M	0.01%	1108

Canada Life's FORG Position: Q3 2023 in Review

Canada Life sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 223,873 shares — an estimated $4.6M sold.

Canada Life first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $4.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Canada Life reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Canada Life sold 223,873 ForgeRock, Inc. shares in Q3 2023, an estimated $4.6M.
Canada Life first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Canada Life's ForgeRock, Inc. position peaked at $4.6M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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