Connor, Clark & Lunn Investment Management (CC&L)’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,797
| Closed | -$3.35M | – | 1287 |
|
|
2022
Q2 | $3.35M | Buy |
184,797
+19,777
| +12% | +$359K | 0.02% | 385 |
|
|
2022
Q1 | $4.53M | Buy |
165,020
+91,845
| +126% | +$2.52M | 0.02% | 341 |
|
|
2021
Q4 | $1.67M | Sell |
73,175
-6,551
| -8% | -$150K | 0.01% | 576 |
|
|
2021
Q3 | $1.96M | Buy |
+79,726
| New | +$1.96M | 0.01% | 529 |
|