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
$558K Buy
24,383
+2,756
+13% +$64.9K ﹤0.01% 1849
2021
Q1
$474K Buy
21,627
+56
+0.3% +$1.58K ﹤0.01% 1871
2020
Q4
$618K 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.