PING
Ameriprise’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,751
| Closed | -$2.8M | – | 4105 |
|
|
2022
Q3 | $2.8M | Buy |
+99,751
| New | +$2.8M | ﹤0.01% | 2611 |
|
|
2022
Q1 | – | Sell |
-23,268
| Closed | -$533K | – | 4055 |
|
|
2021
Q4 | $533K | Buy |
23,268
+3,832
| +20% | +$87.8K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $478K | Buy |
+19,436
| New | +$478K | ﹤0.01% | 3421 |
|
|
2021
Q1 | – | Sell |
-56,419
| Closed | -$1.62M | – | 3913 |
|
|
2020
Q4 | $1.62M | Sell |
56,419
-21,015
| -27% | -$602K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $2.42M | Buy |
77,434
+62,841
| +431% | +$1.96M | ﹤0.01% | 2556 |
|
|
2020
Q2 | $468K | Sell |
14,593
-459
| -3% | -$14.7K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $302K | Sell |
15,052
-23,902
| -61% | -$480K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $944K | Sell |
38,954
-812,712
| -95% | -$19.7M | ﹤0.01% | 3078 |
|
|
2019
Q3 | $14.7M | Buy |
+851,666
| New | +$14.7M | 0.01% | 1382 |
|