Geode Capital Management
FORG

Geode Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Geode Capital Management’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
-805,138
Closed -$16.5M – 4840
2023
Q2 		$16.5M Buy
805,138
+60,963
+8% +$1.22M ﹤0.01% 1979
2023
Q1 		$15.3M Buy
744,175
+80,437
+12% +$1.63M ﹤0.01% 1978
2022
Q4 		$15.1M Buy
663,738
+147,629
+29% +$3.22M ﹤0.01% 1962
2022
Q3 		$7.5M Buy
516,109
+16,481
+3% +$317K ﹤0.01% 2442
2022
Q2 		$10.7M Buy
499,628
+381,835
+324% +$7.5M ﹤0.01% 2204
2022
Q1 		$2.58M Buy
117,793
+5,581
+5% +$94.2K ﹤0.01% 3122
2021
Q4 		$2.99M Buy
+112,212
New +$3.24M ﹤0.01% 3167

Geode Capital Management's FORG Position: Q3 2023 in Review

Geode Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 805,138 shares — an estimated $16.5M sold.

Geode Capital Management first reported a position in FORG in Q4 2021 and held it in 7 quarters. The position peaked at $16.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Geode Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 805,138 ForgeRock, Inc. shares in Q3 2023, an estimated $16.5M.
  • Geode Capital Management first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 7 quarters.
  • Geode Capital Management's ForgeRock, Inc. position peaked at $16.5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.