BAMCO Inc’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 |
-837,781
| Closed | -$23.5M | – | 395 |
|
|
2022
Q3 | $23.5M | Hold |
837,781
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $15.2M | Hold |
837,781
| – | – | 0.05% | 224 |
|
|
2022
Q1 | $23M | Buy |
837,781
+22,000
| +3% | +$603K | 0.06% | 217 |
|
|
2021
Q4 | $18.7M | Sell |
815,781
-530,000
| -39% | -$12.1M | 0.04% | 264 |
|
|
2021
Q3 | $33.1M | Sell |
1,345,781
-181,350
| -12% | -$4.46M | 0.07% | 213 |
|
|
2021
Q2 | $35M | Buy |
1,527,131
+665,000
| +77% | +$15.2M | 0.08% | 194 |
|
|
2021
Q1 | $18.9M | Buy |
862,131
+190,000
| +28% | +$4.17M | 0.05% | 243 |
|
|
2020
Q4 | $19.3M | Buy |
672,131
+200,000
| +42% | +$5.73M | 0.05% | 221 |
|
|
2020
Q3 | $14.7M | Hold |
472,131
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $15.2M | Hold |
472,131
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $9.45M | Sell |
472,131
-2,869
| -0.6% | -$57.4K | 0.05% | 197 |
|
|
2019
Q4 | $11.5M | Buy |
475,000
+75,000
| +19% | +$1.82M | 0.04% | 203 |
|
|
2019
Q3 | $6.9M | Buy |
+400,000
| New | +$6.9M | 0.03% | 235 |
|