Sarasin & Partners’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
Q1 | – | Sell |
-107,803
| Closed | -$2.47M | – | 100 |
|
|
2021
Q4 | $2.47M | Sell |
107,803
-65,444
| -38% | -$1.5M | 0.02% | 86 |
|
|
2021
Q3 | $4.26M | Hold |
173,247
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $3.97M | Buy |
173,247
+23,361
| +16% | +$535K | 0.04% | 88 |
|
|
2021
Q1 | $3.29M | Sell |
149,886
-4,991
| -3% | -$109K | 0.04% | 87 |
|
|
2020
Q4 | $4.44M | Buy |
154,877
+66,254
| +75% | +$1.9M | 0.06% | 80 |
|
|
2020
Q3 | $2.77M | Sell |
88,623
-93,331
| -51% | -$2.91M | 0.04% | 92 |
|
|
2020
Q2 | $5.84M | Buy |
+181,954
| New | +$5.84M | 0.09% | 83 |
|