Fidelity International’s ForgeRock, Inc. FORG Stock Holding History

Fidelity International’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	-2,072,234	Closed	-$42.6M	–	865
2023 Q2	$42.6M	Buy	2,072,234 +56,299	+3%	+$1.13M	0.05%	328
2023 Q1	$41.5M	Buy	2,015,935 +87,142	+5%	+$1.77M	0.05%	315
2022 Q4	$43.9M	Buy	+1,928,793	New	+$42M	0.05%	317

Fidelity International's FORG Position: Q3 2023 in Review

Fidelity International sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 2,072,234 shares — an estimated $42.6M sold.

Fidelity International first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $43.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Fidelity International reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 2,072,234 ForgeRock, Inc. shares in Q3 2023, an estimated $42.6M.
Fidelity International first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Fidelity International's ForgeRock, Inc. position peaked at $43.9M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.