RA
PING

Royce & Associates’s Ping Identity Holding Corp. PING Stock Holding History

Royce & Associates’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-154,000
Closed -$2.79M – 992
2022
Q2 		$2.79M Buy
154,000
+36,000
+31% +$653K 0.03% 614
2022
Q1 		$3.24M Buy
118,000
+35,000
+42% +$960K 0.03% 639
2021
Q4 		$1.9M Buy
+83,000
New +$1.9M 0.01% 733