Hedge Fund - Vista Equity Partners
Ping Identity Holding Corp. (PING)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.33 |
2 | 2022 - Q3 (2022-09-30) | $233,973,000 | 3.75% | 8,335,350 | $24.83 |
3 | 2022 - Q2 (2022-06-30) | $151,203,000 | 2.6% | 8,335,350 | $22.24 |
4 | 2022 - Q1 (2022-03-31) | $228,639,000 | 1.99% | 8,335,350 | $21.01 |
5 | 2021 - Q4 (2021-12-31) | $190,713,000 | 1.45% | 8,335,350 | $25.44 |
6 | 2021 - Q3 (2021-09-30) | $487,355,000 | 4.7% | 19,835,350 | $24.24 |
7 | 2021 - Q2 (2021-06-30) | $612,240,000 | 6.64% | 26,735,350 | $23.56 |
8 | 2021 - Q1 (2021-03-31) | $843,918,000 | 12.28% | 38,482,335 | $28.18 |
9 | 2020 - Q4 (2020-12-31) | $1,102,134,000 | 14.93% | 38,482,335 | $27.68 |
10 | 2020 - Q3 (2020-09-30) | $1,357,084,000 | 26.18% | 43,482,335 | $32.82 |
11 | 2020 - Q2 (2020-06-30) | $1,726,667,000 | 71.86% | 53,806,998 | $26.49 |
12 | 2020 - Q1 (2020-03-31) | $1,268,617,000 | 74.35% | 63,367,498 | $23.27 |
13 | 2019 - Q4 (2019-12-31) | $1,539,830,000 | 70.33% | 63,367,498 | $19.15 |
The displayed share prices are average quarterly stock market prices.