Vanguard 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 |
-6,723,134
| Closed | -$189M | – | 4616 |
|
|
2022
Q3 | $189M | Buy |
6,723,134
+364,733
| +6% | +$10.2M | 0.01% | 1416 |
|
|
2022
Q2 | $115M | Buy |
6,358,401
+137,756
| +2% | +$2.5M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $171M | Sell |
6,220,645
-626,670
| -9% | -$17.2M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $157M | Buy |
6,847,315
+2,033,028
| +42% | +$46.5M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $118M | Buy |
4,814,287
+353,208
| +8% | +$8.68M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $102M | Buy |
4,461,079
+685,095
| +18% | +$15.7M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $82.8M | Buy |
3,775,984
+376,587
| +11% | +$8.26M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $97.4M | Buy |
3,399,397
+123,192
| +4% | +$3.53M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $102M | Buy |
3,276,205
+1,088,489
| +50% | +$34M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $70.2M | Buy |
2,187,716
+795,005
| +57% | +$25.5M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $27.9M | Buy |
1,392,711
+77,972
| +6% | +$1.56M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $31.9M | Buy |
1,314,739
+471,620
| +56% | +$11.5M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $14.5M | Buy |
+843,119
| New | +$14.5M | ﹤0.01% | 2625 |
|