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.