Fidelity International’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 |
-423,491
| Closed | -$11.9M | – | 897 |
|
|
2022
Q3 | $11.9M | Sell |
423,491
-2,377,623
| -85% | -$59M | 0.02% | 469 |
|
|
2022
Q2 | $50.8M | Sell |
2,801,114
-534,638
| -16% | -$11.9M | 0.06% | 280 |
|
|
2022
Q1 | $91.5M | Buy |
3,335,752
+583,206
| +21% | +$12.3M | 0.09% | 219 |
|
|
2021
Q4 | $63M | Buy |
2,752,546
+90,367
| +3% | +$2.3M | 0.06% | 266 |
|
|
2021
Q3 | $65.4M | Buy |
2,662,179
+57,701
| +2% | +$1.4M | 0.07% | 260 |
|
|
2021
Q2 | $59.6M | Sell |
2,604,478
-601,992
| -19% | -$14.2M | 0.06% | 274 |
|
|
2021
Q1 | $70.3M | Buy |
3,206,470
+389,367
| +14% | +$11M | 0.08% | 238 |
|
|
2020
Q4 | $80.7M | Buy |
+2,817,103
| New | +$78M | 0.1% | 218 |
|