Citigroup’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-44,523
Closed -$915K 5863
2023
Q2
$915K Buy
44,523
+14,305
+47% +$286K ﹤0.01% 2911
2023
Q1
$622K Sell
30,218
-56,072
-65% -$1.14M ﹤0.01% 2955
2022
Q4
$1.96M Buy
86,290
+60,533
+235% +$1.32M ﹤0.01% 2049
2022
Q3
$374K Sell
25,757
-17,923
-41% -$345K ﹤0.01% 3442
2022
Q2
$936K Buy
+43,680
New +$859K ﹤0.01% 2714

Citigroup's FORG Position: Q3 2023 in Review

Citigroup sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 44,523 shares — an estimated $915K sold.

Citigroup first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $1.96M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Citigroup reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 44,523 ForgeRock, Inc. shares in Q3 2023, an estimated $915K.
  • Citigroup first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
  • Citigroup's ForgeRock, Inc. position peaked at $1.96M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.