State Street’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 |
-1,492,192
| Closed | -$41.9M | – | 4983 |
|
|
2022
Q3 | $41.9M | Buy |
1,492,192
+86,630
| +6% | +$2.43M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $25.5M | Buy |
1,405,562
+136,289
| +11% | +$2.47M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $34.8M | Buy |
1,269,273
+8,884
| +0.7% | +$244K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $28.8M | Buy |
1,260,389
+328,138
| +35% | +$7.51M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $22.9M | Buy |
932,251
+76,908
| +9% | +$1.89M | ﹤0.01% | 2384 |
|
|
2021
Q2 | $19.6M | Buy |
855,343
+71,156
| +9% | +$1.63M | ﹤0.01% | 2520 |
|
|
2021
Q1 | $17.2M | Buy |
784,187
+29,532
| +4% | +$648K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $21.6M | Buy |
754,655
+54,996
| +8% | +$1.58M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $21.8M | Buy |
699,659
+370,876
| +113% | +$11.6M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $10.6M | Buy |
328,783
+100,285
| +44% | +$3.22M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $4.58M | Buy |
228,498
+70,256
| +44% | +$1.41M | ﹤0.01% | 2671 |
|
|
2019
Q4 | $3.85M | Buy |
+158,242
| New | +$3.85M | ﹤0.01% | 2970 |
|