Swiss National Bank’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 |
-171,900
| Closed | -$4.83M | – | 2782 |
|
|
2022
Q3 | $4.83M | Buy |
171,900
+3,900
| +2% | +$109K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $3.05M | Hold |
168,000
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $4.61M | Buy |
168,000
+11,000
| +7% | +$302K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $3.59M | Buy |
157,000
+57,300
| +57% | +$1.31M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.45M | Buy |
99,700
+1,100
| +1% | +$27K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.26M | Buy |
98,600
+15,200
| +18% | +$348K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $1.83M | Buy |
83,400
+2,000
| +2% | +$43.9K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $2.33M | Hold |
81,400
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2.54M | Buy |
81,400
+27,900
| +52% | +$871K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.72M | Buy |
+53,500
| New | +$1.72M | ﹤0.01% | 1799 |
|