GAMCO Investors’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
-72,528
Closed -$1.49M 882
2023
Q2
$1.49M Sell
72,528
-4,300
-6% -$86.1K 0.02% 525
2023
Q1
$1.58M Buy
76,828
+6,692
+10% +$136K 0.02% 510
2022
Q4
$1.6M Buy
+70,136
New +$1.53M 0.02% 516

GAMCO Investors's FORG Position: Q3 2023 in Review

GAMCO Investors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 72,528 shares — an estimated $1.49M sold.

GAMCO Investors first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • GAMCO Investors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • GAMCO Investors sold 72,528 ForgeRock, Inc. shares in Q3 2023, an estimated $1.49M.
  • GAMCO Investors first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
  • GAMCO Investors's ForgeRock, Inc. position peaked at $1.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.