Candriam SCA’s ForgeRock, Inc. FORG Stock Holding History

Candriam SCA’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	-94,322	Closed	-$1.94M	–	700
2023 Q2	$1.94M	Sell	94,322 -100,812	-52%	-$2.02M	0.01%	504
2023 Q1	$3.7M	Sell	195,134 -62,398	-24%	-$1.27M	0.03%	432
2022 Q4	$5.86M	Buy	+257,532	New	+$5.61M	0.04%	354

Candriam SCA's FORG Position: Q3 2023 in Review

Candriam SCA sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 94,322 shares — an estimated $1.94M sold.

Candriam SCA first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $5.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Candriam SCA reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Candriam SCA sold 94,322 ForgeRock, Inc. shares in Q3 2023, an estimated $1.94M.
Candriam SCA first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Candriam SCA's ForgeRock, Inc. position peaked at $5.86M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.