CS
FORG

Credit Suisse’s ForgeRock, Inc. FORG Stock Holding History

Credit Suisse’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
-104,207
Closed -$2.14M – 3201
2023
Q2 		$2.14M Sell
104,207
-110,516
-51% -$2.21M ﹤0.01% 1868
2023
Q1 		$4.42M Sell
214,723
-70,130
-25% -$1.42M ﹤0.01% 1405
2022
Q4 		$6.49M Buy
284,853
+284,684
+168,452% +$6.2M 0.01% 1149
2022
Q3 		$2K Buy
169
+135
+397% +$2.6K ﹤0.01% 3782
2022
Q2 		$0 Buy
+34
New +$668 ﹤0.01% 4502

Credit Suisse's FORG Position: Q3 2023 in Review

Credit Suisse sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 104,207 shares — an estimated $2.14M sold.

Credit Suisse first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $6.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Credit Suisse reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 104,207 ForgeRock, Inc. shares in Q3 2023, an estimated $2.14M.
  • Credit Suisse first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
  • Credit Suisse's ForgeRock, Inc. position peaked at $6.49M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.