American International Group’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,697
Closed -$1.03M 3047
2022
Q3
$1.03M Buy
36,697
+519
+1% +$12.9K 0.01% 1166
2022
Q2
$656K Buy
36,178
+5,998
+20% +$133K ﹤0.01% 1443
2022
Q1
$828K Sell
30,180
-2,124
-7% -$44.6K ﹤0.01% 1443
2021
Q4
$739K Buy
32,304
+5,173
+19% +$132K ﹤0.01% 1588
2021
Q3
$667K Buy
27,131
+2,748
+11% +$66.6K ﹤0.01% 1668
2021
Q2
$558 Buy
24,383
+2,756
+13% +$64.9K ﹤0.01% 1849
2021
Q1
$474 Buy
21,627
+56
+0.3% +$1.58K ﹤0.01% 1871
2020
Q4
$618 Sell
21,571
-334
-2% -$9.24K ﹤0.01% 1638
2020
Q3
$684K Buy
21,905
+12,156
+125% +$399K ﹤0.01% 1436
2020
Q2
$313K Buy
9,749
+1,595
+20% +$42.3K ﹤0.01% 1847
2020
Q1
$163K Sell
8,154
-473
-5% -$11K ﹤0.01% 2018
2019
Q4
$210K Buy
+8,627
New +$165K ﹤0.01% 2196

Other funds holding PING

American International Group's PING Position: Q4 2022 in Review

American International Group sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 36,697 shares — an estimated $1.03M sold.

American International Group first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $1.03M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • American International Group reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • American International Group sold 36,697 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.03M.
  • American International Group first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • American International Group's Ping Identity Holding Corp. position peaked at $1.03M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.