Palisade Capital Management’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 |
-581,525
| Closed | -$16.3M | – | 411 |
|
|
2022
Q3 | $16.3M | Sell |
581,525
-853,354
| -59% | -$24M | 0.46% | 72 |
|
|
2022
Q2 | $26M | Buy |
1,434,879
+20,203
| +1% | +$366K | 0.71% | 46 |
|
|
2022
Q1 | $38.8M | Sell |
1,414,676
-65,759
| -4% | -$1.8M | 0.89% | 19 |
|
|
2021
Q4 | $33.9M | Buy |
1,480,435
+457,462
| +45% | +$10.5M | 0.69% | 45 |
|
|
2021
Q3 | $25.1M | Buy |
1,022,973
+241,713
| +31% | +$5.94M | 0.55% | 61 |
|
|
2021
Q2 | $17.9M | Sell |
781,260
-7,176
| -0.9% | -$164K | 0.4% | 91 |
|
|
2021
Q1 | $17.3M | Buy |
788,436
+509,179
| +182% | +$11.2M | 0.41% | 90 |
|
|
2020
Q4 | $8M | Buy |
+279,257
| New | +$8M | 0.2% | 141 |
|