Geode Capital Management’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 |
-1,334,793
| Closed | -$37.5M | – | 5063 |
|
|
2022
Q3 | $37.5M | Buy |
1,334,793
+130,136
| +11% | +$3.65M | 0.01% | 1292 |
|
|
2022
Q2 | $21.9M | Buy |
1,204,657
+132,684
| +12% | +$2.41M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $29.4M | Buy |
1,071,973
+69,874
| +7% | +$1.92M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $22.9M | Buy |
1,002,099
+254,811
| +34% | +$5.83M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $18.4M | Buy |
747,288
+80,904
| +12% | +$1.99M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $15.3M | Buy |
666,384
+79,481
| +14% | +$1.82M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $12.9M | Buy |
586,903
+78,277
| +15% | +$1.72M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $14.6M | Buy |
508,626
+30,724
| +6% | +$880K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $14.9M | Buy |
477,902
+214,218
| +81% | +$6.69M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $8.46M | Buy |
263,684
+80,968
| +44% | +$2.6M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $3.66M | Buy |
182,716
+4,342
| +2% | +$86.9K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $4.33M | Buy |
+178,374
| New | +$4.33M | ﹤0.01% | 2544 |
|