Handelsbanken Fonder’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 |
-11,400
| Closed | -$320K | – | 1641 |
|
|
2022
Q3 | $320K | Sell |
11,400
-681,400
| -98% | -$19.1M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $12.6M | Buy |
692,800
+61,400
| +10% | +$1.11M | 0.08% | 248 |
|
|
2022
Q1 | $17.3M | Buy |
631,400
+120,000
| +23% | +$3.29M | 0.1% | 213 |
|
|
2021
Q4 | $11.7M | Buy |
511,400
+250,000
| +96% | +$5.72M | 0.06% | 311 |
|
|
2021
Q3 | $6.42M | Hold |
261,400
| – | – | 0.03% | 430 |
|
|
2021
Q2 | $5.99M | Sell |
261,400
-169,100
| -39% | -$3.87M | 0.03% | 455 |
|
|
2021
Q1 | $9.44M | Buy |
+430,500
| New | +$9.44M | 0.05% | 305 |
|