Stephens Investment Management Group’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	-410,768	Closed	-$11.5M	–	175
2022 Q3	$11.5M	Sell	410,768 -389,160	-49%	-$10.9M	0.22%	117
2022 Q2	$14.5M	Sell	799,928 -1,211	-0.2%	-$22K	0.27%	114
2022 Q1	$22M	Buy	801,139 +263,180	+49%	+$7.22M	0.32%	110
2021 Q4	$12.3M	Buy	+537,959	New	+$12.3M	0.16%	137