PING
Legal & General Group’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,742,291
| Closed | -$133M | – | 3469 |
|
|
2022
Q3 | $133M | Buy |
4,742,291
+144,438
| +3% | +$4.05M | 0.05% | 391 |
|
|
2022
Q2 | $83.4M | Sell |
4,597,853
-551,028
| -11% | -$10M | 0.03% | 539 |
|
|
2022
Q1 | $141M | Buy |
5,148,881
+1,837,682
| +55% | +$50.4M | 0.04% | 433 |
|
|
2021
Q4 | $75.8M | Buy |
3,311,199
+126,956
| +4% | +$2.9M | 0.02% | 597 |
|
|
2021
Q3 | $78.2M | Buy |
3,184,243
+530,482
| +20% | +$13M | 0.03% | 593 |
|
|
2021
Q2 | $60.8M | Buy |
2,653,761
+585,218
| +28% | +$13.4M | 0.02% | 648 |
|
|
2021
Q1 | $45.4M | Buy |
2,068,543
+689,033
| +50% | +$15.1M | 0.02% | 686 |
|
|
2020
Q4 | $39.5M | Buy |
1,379,510
+91,459
| +7% | +$2.62M | 0.02% | 704 |
|
|
2020
Q3 | $40.2M | Buy |
1,288,051
+312,361
| +32% | +$9.75M | 0.02% | 649 |
|
|
2020
Q2 | $31.3M | Buy |
975,690
+973,658
| +47,916% | +$31.2M | 0.02% | 685 |
|
|
2020
Q1 | $40K | Sell |
2,032
-34,379
| -94% | -$677K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $884K | Buy |
36,411
+31,411
| +628% | +$763K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $87K | Buy |
+5,000
| New | +$87K | ﹤0.01% | 2565 |
|