T. Rowe Price Associates’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 |
-12,574
| Closed | -$352K | – | 3049 |
|
|
2022
Q3 | $352K | Buy |
+12,574
| New | +$352K | ﹤0.01% | 2303 |
|
|
2021
Q4 | – | Sell |
-11,525
| Closed | -$283K | – | 3069 |
|
|
2021
Q3 | $283K | Buy |
11,525
+579
| +5% | +$14.2K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $251K | Buy |
10,946
+1,037
| +10% | +$23.8K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $217K | Buy |
+9,909
| New | +$217K | ﹤0.01% | 2662 |
|