Janus Henderson Group’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	-27,780	Closed	-$780K	–	2651
2022 Q3	$780K	Buy	27,780 +13,837	+99%	+$389K	﹤0.01%	1755
2022 Q2	$253K	Buy	13,943 +10	+0.1%	+$181	﹤0.01%	2190
2022 Q1	$382K	Buy	13,933 +4,648	+50%	+$127K	﹤0.01%	2069
2021 Q4	$212K	Buy	+9,285	New	+$212K	﹤0.01%	2364