Bank of New York Mellon’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,977
| Closed | -$11.1M | – | 4621 |
|
|
2022
Q3 | $11.1M | Buy |
394,977
+15,545
| +4% | +$436K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $6.88M | Buy |
379,432
+7,432
| +2% | +$135K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $10.2M | Buy |
372,000
+33,033
| +10% | +$906K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $7.76M | Buy |
338,967
+94,071
| +38% | +$2.15M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $6.02M | Buy |
244,896
+39,179
| +19% | +$963K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $4.71M | Buy |
205,717
+44,973
| +28% | +$1.03M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $3.53M | Buy |
160,744
+23,507
| +17% | +$515K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $3.93M | Buy |
137,237
+7,869
| +6% | +$225K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $4.04M | Buy |
129,368
+61,906
| +92% | +$1.93M | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.17M | Buy |
67,462
+20,483
| +44% | +$657K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $941K | Buy |
46,979
+14,492
| +45% | +$290K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $789K | Buy |
+32,487
| New | +$789K | ﹤0.01% | 3348 |
|