Janus Henderson Group’s ForgeRock, Inc. FORG Stock Holding History

Janus Henderson Group’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	-645,536	Closed	-$13.3M	–	2618
2023 Q2	$13.3M	Sell	645,536 -38,431	-6%	-$770K	0.01%	640
2023 Q1	$14.1M	Buy	683,967 +120,843	+21%	+$2.45M	0.01%	646
2022 Q4	$12.8M	Buy	+563,124	New	+$12.3M	0.01%	664
2022 Q1	–	Sell	-246,623	Closed	-$6.58M	–	2724
2021 Q4	$6.58M	Buy	246,623 +78	+0%	+$2.25K	﹤0.01%	1003
2021 Q3	$9.6M	Buy	+246,545	New	+$10.4M	﹤0.01%	916

Janus Henderson Group's FORG Position: Q3 2023 in Review

Janus Henderson Group sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 645,536 shares — an estimated $13.3M sold.

Janus Henderson Group first reported a position in FORG in Q3 2021 and held it in 5 quarters. The position peaked at $14.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Janus Henderson Group reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Janus Henderson Group sold 645,536 ForgeRock, Inc. shares in Q3 2023, an estimated $13.3M.
Janus Henderson Group first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 5 quarters.
Janus Henderson Group's ForgeRock, Inc. position peaked at $14.1M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.