Acadian Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-544
| Closed | -$29K | – | 2416 |
|
|
2020
Q4 | $29K | Buy |
+544
| New | +$29K | ﹤0.01% | 2075 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2115 |
|
|
2019
Q1 | $1K | Sell |
40
-59,998
| -100% | -$1.5M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $1.41M | Buy |
60,038
+3,574
| +6% | +$83.9K | 0.01% | 654 |
|
|
2018
Q3 | $1.92M | Buy |
+56,464
| New | +$1.92M | 0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-6,505
| Closed | -$135K | – | 1902 |
|
|
2018
Q1 | $135K | Buy |
+6,505
| New | +$135K | ﹤0.01% | 1154 |
|