Silvercrest Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-257,369
| Closed | -$5.89M | – | 880 |
|
|
2021
Q2 | $5.89M | Sell |
257,369
-709,328
| -73% | -$16.2M | 0.04% | 368 |
|
|
2021
Q1 | $21.2M | Sell |
966,697
-68,689
| -7% | -$1.51M | 0.14% | 175 |
|
|
2020
Q4 | $29.7M | Buy |
1,035,386
+382,553
| +59% | +$11M | 0.22% | 137 |
|
|
2020
Q3 | $20.4M | Sell |
652,833
-129,151
| -17% | -$4.03M | 0.17% | 152 |
|
|
2020
Q2 | $25.1M | Buy |
781,984
+408,317
| +109% | +$13.1M | 0.22% | 128 |
|
|
2020
Q1 | $7.48M | Buy |
+373,667
| New | +$7.48M | 0.08% | 222 |
|