Norges Bank’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 |
-261,400
| Closed | -$7.34M | – | 2210 |
|
|
2022
Q3 | $7.34M | Buy |
+261,400
| New | +$7.34M | ﹤0.01% | 1638 |
|
|
2021
Q2 | – | Sell |
-13,279
| Closed | -$291K | – | 2278 |
|
|
2021
Q1 | $291K | Sell |
13,279
-50,718
| -79% | -$1.11M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1.83M | Buy |
63,997
+33,997
| +113% | +$974K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $936K | Buy |
+30,000
| New | +$936K | ﹤0.01% | 2037 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$972K | – | 2092 |
|
|
2019
Q4 | $972K | Hold |
40,000
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $690K | Buy |
+40,000
| New | +$690K | ﹤0.01% | 2051 |
|