Raymond James & Associates’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 |
-344,764
| Closed | -$9.68M | – | 3960 |
|
|
2022
Q3 | $9.68M | Sell |
344,764
-325,677
| -49% | -$9.14M | 0.01% | 995 |
|
|
2022
Q2 | $12.2M | Sell |
670,441
-41,470
| -6% | -$752K | 0.01% | 863 |
|
|
2022
Q1 | $19.5M | Sell |
711,911
-93,648
| -12% | -$2.57M | 0.02% | 721 |
|
|
2021
Q4 | $18.4M | Sell |
805,559
-134,662
| -14% | -$3.08M | 0.01% | 789 |
|
|
2021
Q3 | $23.1M | Buy |
940,221
+5,323
| +0.6% | +$131K | 0.02% | 630 |
|
|
2021
Q2 | $21.4M | Buy |
934,898
+61,128
| +7% | +$1.4M | 0.02% | 679 |
|
|
2021
Q1 | $19.2M | Buy |
873,770
+368,743
| +73% | +$8.09M | 0.02% | 685 |
|
|
2020
Q4 | $14.5M | Buy |
505,027
+460,020
| +1,022% | +$13.2M | 0.02% | 759 |
|
|
2020
Q3 | $1.41M | Buy |
45,007
+26,011
| +137% | +$812K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $610K | Buy |
18,996
+5,096
| +37% | +$164K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $278K | Sell |
13,900
-7,400
| -35% | -$148K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $518K | Buy |
+21,300
| New | +$518K | ﹤0.01% | 2701 |
|