Northern Trust’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 |
-699,118
| Closed | -$19.6M | – | 4774 |
|
|
2022
Q3 | $19.6M | Buy |
699,118
+27,882
| +4% | +$783K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $12.2M | Buy |
671,236
+89,351
| +15% | +$1.62M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $16M | Sell |
581,885
-9,687
| -2% | -$266K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $13.5M | Buy |
591,572
+121,595
| +26% | +$2.78M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $11.5M | Buy |
469,977
+38,907
| +9% | +$956K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $9.87M | Buy |
431,070
+8,281
| +2% | +$190K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $9.27M | Sell |
422,789
-12,593
| -3% | -$276K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $12.5M | Sell |
435,382
-3,304
| -0.8% | -$94.6K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $13.7M | Buy |
438,686
+197,210
| +82% | +$6.15M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $7.75M | Buy |
241,476
+56,120
| +30% | +$1.8M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $3.71M | Buy |
185,356
+605
| +0.3% | +$12.1K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $4.49M | Buy |
184,751
+152,203
| +468% | +$3.7M | ﹤0.01% | 2646 |
|
|
2019
Q3 | $561K | Buy |
+32,548
| New | +$561K | ﹤0.01% | 3515 |
|