AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-381,913
| Closed | -$23.9M | – | 3324 |
|
|
2022
Q2 | $23.9M | Buy |
381,913
+170,103
| +80% | +$10.7M | 0.01% | 802 |
|
|
2022
Q1 | $10.8M | Sell |
211,810
-8,331
| -4% | -$426K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $10.6M | Buy |
220,141
+540
| +0.2% | +$26.1K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $9.42M | Sell |
219,601
-1,689
| -0.8% | -$72.4K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $11.3M | Sell |
221,290
-4,313
| -2% | -$220K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $11.4M | Buy |
225,603
+2,924
| +1% | +$148K | 0.01% | 1129 |
|
|
2020
Q4 | $11.9M | Buy |
222,679
+92,839
| +72% | +$4.94M | 0.01% | 1043 |
|
|
2020
Q3 | $5.14M | Buy |
129,840
+11,636
| +10% | +$460K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $3.13M | Buy |
118,204
+2,400
| +2% | +$63.5K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.76M | Buy |
115,804
+930
| +0.8% | +$14.2K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.71M | Sell |
114,874
-255,140
| -69% | -$6.02M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $6.92M | Sell |
370,014
-1,903,930
| -84% | -$35.6M | ﹤0.01% | 1199 |
|
|
2019
Q2 | $45.6M | Sell |
2,273,944
-3,511,854
| -61% | -$70.4M | 0.03% | 568 |
|
|
2019
Q1 | $166M | Sell |
5,785,798
-685,092
| -11% | -$19.7M | 0.11% | 175 |
|
|
2018
Q4 | $152M | Buy |
6,470,890
+492,679
| +8% | +$11.6M | 0.11% | 175 |
|
|
2018
Q3 | $203M | Buy |
5,978,211
+1,766,639
| +42% | +$60.1M | 0.13% | 156 |
|
|
2018
Q2 | $103M | Buy |
+4,211,572
| New | +$103M | 0.07% | 288 |
|