Pictet Asset Management (UK)’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
2021
Q1
Sell
-1,064,311
Closed -$30.5M 1843
2020
Q4
$30.5M Sell
1,064,311
-641,694
-38% -$18.4M 0.04% 403
2020
Q3
$53.2M Buy
1,706,005
+89,845
+6% +$2.8M 0.08% 265
2020
Q2
$51.9M Buy
+1,616,160
New +$51.9M 0.09% 250