Goldman Sachs’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 |
-1,336,861
| Closed | -$37.5M | – | 6631 |
|
|
2022
Q3 | $37.5M | Sell |
1,336,861
-640,957
| -32% | -$15.9M | 0.01% | 1325 |
|
|
2022
Q2 | $35.9M | Buy |
1,977,818
+1,396,014
| +240% | +$31M | 0.01% | 1381 |
|
|
2022
Q1 | $16M | Buy |
581,804
+68,264
| +13% | +$1.43M | ﹤0.01% | 2246 |
|
|
2021
Q4 | $11.8M | Sell |
513,540
-154,354
| -23% | -$3.93M | ﹤0.01% | 2612 |
|
|
2021
Q3 | $16.4M | Buy |
667,894
+230,941
| +53% | +$5.6M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $10M | Buy |
436,953
+59,645
| +16% | +$1.41M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $8.27M | Buy |
377,308
+188,427
| +100% | +$5.31M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $5.41M | Buy |
188,881
+91,785
| +95% | +$2.54M | ﹤0.01% | 2943 |
|
|
2020
Q3 | $3.03M | Buy |
97,096
+4,617
| +5% | +$152K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $2.97M | Buy |
+92,479
| New | +$2.45M | ﹤0.01% | 3177 |
|
|
2019
Q4 | – | Sell |
-66,300
| Closed | -$1.14M | – | 5477 |
|
|
2019
Q3 | $1.14M | Buy |
+66,300
| New | +$1.21M | ﹤0.01% | 3937 |
|