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

Fidelity Investments’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	-338	Closed	-$6.94K	–	5627
2023 Q2	$6.94K	Sell	338 -240	-42%	-$4.81K	﹤0.01%	4263
2023 Q1	$11.9K	Buy	578 +65	+13%	+$1.32K	﹤0.01%	4065
2022 Q4	$11.7K	Sell	513 -429,535	-100%	-$9.36M	﹤0.01%	3954
2022 Q3	$6.25M	Sell	430,048 -35,861	-8%	-$690K	﹤0.01%	2094
2022 Q2	$9.98M	Buy	465,909 +109	+0%	+$2.14K	﹤0.01%	1968
2022 Q1	$10.2M	Sell	465,800 -91,000	-16%	-$1.54M	﹤0.01%	2115
2021 Q4	$14.9M	Sell	556,800 -246,950	-31%	-$7.13M	﹤0.01%	1958
2021 Q3	$31.3M	Buy	+803,750	New	+$33.8M	﹤0.01%	1628

Fidelity Investments's FORG Position: Q3 2023 in Review

Fidelity Investments sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 338 shares — an estimated $6.94K sold.

Fidelity Investments first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $31.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Fidelity Investments reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 338 ForgeRock, Inc. shares in Q3 2023, an estimated $6.94K.
Fidelity Investments first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
Fidelity Investments's ForgeRock, Inc. position peaked at $31.3M in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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