PING
Neuberger Berman 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 |
-371,116
| Closed | -$10.4M | – | 1929 |
|
|
2022
Q3 | $10.4M | Sell |
371,116
-1,136,955
| -75% | -$31.9M | 0.01% | 734 |
|
|
2022
Q2 | $27.4M | Buy |
1,508,071
+206,069
| +16% | +$3.75M | 0.03% | 555 |
|
|
2022
Q1 | $35.7M | Sell |
1,302,002
-11,783
| -0.9% | -$323K | 0.03% | 545 |
|
|
2021
Q4 | $29.8M | Buy |
1,313,785
+889,750
| +210% | +$20.2M | 0.02% | 591 |
|
|
2021
Q3 | $10.4M | Buy |
+424,035
| New | +$10.4M | 0.01% | 798 |
|
|
2020
Q3 | – | Sell |
-92,020
| Closed | -$2.95M | – | 1673 |
|
|
2020
Q2 | $2.95M | Buy |
+92,020
| New | +$2.95M | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-130,500
| Closed | -$2.25M | – | 1606 |
|
|
2019
Q3 | $2.25M | Buy |
+130,500
| New | +$2.25M | ﹤0.01% | 986 |
|