PING
Nuveen Asset Management’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 |
-271,981
| Closed | -$4.75M | – | 3225 |
|
|
2022
Q3 | $4.75M | Buy |
271,981
+25,920
| +11% | +$453K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $4.46M | Sell |
246,061
-144,851
| -37% | -$2.63M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $8.89M | Sell |
390,912
-102,836
| -21% | -$2.34M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $11.2M | Buy |
493,748
+12,087
| +3% | +$273K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $12.2M | Buy |
481,661
+303,638
| +171% | +$7.72M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $4.08M | Buy |
178,023
+55,528
| +45% | +$1.27M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $2.69M | Sell |
122,495
-195,692
| -62% | -$4.29M | ﹤0.01% | 2470 |
|
|
2020
Q4 | $9.11M | Buy |
318,187
+88,058
| +38% | +$2.52M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $7.18M | Buy |
230,129
+51,746
| +29% | +$1.61M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $5.73M | Buy |
178,383
+127,667
| +252% | +$4.1M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.02M | Buy |
50,716
+6,863
| +16% | +$137K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $1.07M | Buy |
43,853
+33,853
| +339% | +$823K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $173K | Buy |
+10,000
| New | +$173K | ﹤0.01% | 3134 |
|