IAM
PING
Ion Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,882
| Closed | -$9.85M | – | 58 |
|
|
2021
Q3 | $9.85M | Buy |
+400,882
| New | +$9.85M | 1.35% | 19 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$10M | – | 53 |
|
|
2020
Q4 | $10M | Sell |
350,000
-25,000
| -7% | -$716K | 1.15% | 15 |
|
|
2020
Q3 | $11.7M | Buy |
375,000
+64,313
| +21% | +$2.01M | 1.75% | 13 |
|
|
2020
Q2 | $6.22M | Hold |
310,687
| – | – | 1.04% | 14 |
|
|
2020
Q1 | $6.22M | Sell |
310,687
-151,270
| -33% | -$3.03M | 1.42% | 13 |
|
|
2019
Q4 | $11.2M | Sell |
461,957
-38,043
| -8% | -$924K | 2.09% | 9 |
|
|
2019
Q3 | $8.63M | Buy |
+500,000
| New | +$8.63M | 2.04% | 9 |
|