William Blair & Company’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
Q3 | – | Sell |
-357,584
| Closed | -$6.49M | – | 1910 |
|
|
2022
Q2 | $6.49M | Sell |
357,584
-39,882
| -10% | -$724K | 0.03% | 365 |
|
|
2022
Q1 | $10.9M | Buy |
397,466
+17,601
| +5% | +$483K | 0.04% | 316 |
|
|
2021
Q4 | $8.69M | Buy |
379,865
+73,284
| +24% | +$1.68M | 0.03% | 368 |
|
|
2021
Q3 | $7.53M | Buy |
306,581
+49,154
| +19% | +$1.21M | 0.03% | 371 |
|
|
2021
Q2 | $5.9M | Buy |
257,427
+28,790
| +13% | +$659K | 0.02% | 427 |
|
|
2021
Q1 | $5.01M | Buy |
228,637
+47,029
| +26% | +$1.03M | 0.02% | 452 |
|
|
2020
Q4 | $5.2M | Buy |
181,608
+14,467
| +9% | +$414K | 0.02% | 428 |
|
|
2020
Q3 | $5.22M | Buy |
167,141
+12,898
| +8% | +$403K | 0.02% | 389 |
|
|
2020
Q2 | $4.95M | Buy |
+154,243
| New | +$4.95M | 0.02% | 382 |
|