VEPM
PING
Vista Equity Partners Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,335,350
| Closed | -$234M | – | 36 |
|
|
2022
Q3 | $234M | Hold |
8,335,350
| – | – | 3.75% | 6 |
|
|
2022
Q2 | $151M | Hold |
8,335,350
| – | – | 2.6% | 6 |
|
|
2022
Q1 | $229M | Hold |
8,335,350
| – | – | 1.99% | 7 |
|
|
2021
Q4 | $191M | Sell |
8,335,350
-11,500,000
| -58% | -$263M | 1.46% | 7 |
|
|
2021
Q3 | $487M | Sell |
19,835,350
-6,900,000
| -26% | -$170M | 4.71% | 5 |
|
|
2021
Q2 | $612M | Sell |
26,735,350
-11,746,985
| -31% | -$269M | 6.65% | 4 |
|
|
2021
Q1 | $844M | Hold |
38,482,335
| – | – | 12.28% | 3 |
|
|
2020
Q4 | $1.1B | Sell |
38,482,335
-5,000,000
| -11% | -$143M | 14.94% | 3 |
|
|
2020
Q3 | $1.36B | Sell |
43,482,335
-10,324,663
| -19% | -$322M | 26.19% | 2 |
|
|
2020
Q2 | $1.73B | Sell |
53,806,998
-9,560,500
| -15% | -$307M | 71.86% | 1 |
|
|
2020
Q1 | $1.27B | Hold |
63,367,498
| – | – | 74.36% | 1 |
|
|
2019
Q4 | $1.54B | Hold |
63,367,498
| – | – | 70.34% | 1 |
|
|
2019
Q3 | $1.09B | Buy |
+63,367,498
| New | +$1.09B | 71.65% | 1 |
|