Allianz Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308,083
| Closed | -$19.3M | – | 1754 |
|
|
2022
Q2 | $19.3M | Sell |
308,083
-45,482
| -13% | -$2.85M | 0.02% | 674 |
|
|
2022
Q1 | $18.1M | Sell |
353,565
-290,395
| -45% | -$14.9M | 0.01% | 754 |
|
|
2021
Q4 | $31.1M | Buy |
643,960
+67,940
| +12% | +$3.28M | 0.02% | 600 |
|
|
2021
Q3 | $24.7M | Sell |
576,020
-326,165
| -36% | -$14M | 0.02% | 614 |
|
|
2021
Q2 | $46.1M | Sell |
902,185
-60,487
| -6% | -$3.09M | 0.04% | 398 |
|
|
2021
Q1 | $48.8M | Buy |
962,672
+439,144
| +84% | +$22.2M | 0.05% | 356 |
|
|
2020
Q4 | $27.9M | Buy |
523,528
+29,655
| +6% | +$1.58M | 0.03% | 502 |
|
|
2020
Q3 | $19.5M | Buy |
493,873
+101,278
| +26% | +$4.01M | 0.02% | 566 |
|
|
2020
Q2 | $10.4M | Sell |
392,595
-320,188
| -45% | -$8.48M | 0.01% | 760 |
|
|
2020
Q1 | $10.8M | Sell |
712,783
-239,612
| -25% | -$3.65M | 0.01% | 706 |
|
|
2019
Q4 | $22.5M | Sell |
952,395
-145,963
| -13% | -$3.44M | 0.02% | 629 |
|
|
2019
Q3 | $20.5M | Buy |
1,098,358
+502,872
| +84% | +$9.4M | 0.02% | 658 |
|
|
2019
Q2 | $11.9M | Sell |
595,486
-495,329
| -45% | -$9.93M | 0.01% | 935 |
|
|
2019
Q1 | $31.3M | Buy |
1,090,815
+77,240
| +8% | +$2.22M | 0.03% | 513 |
|
|
2018
Q4 | $23.8M | Buy |
1,013,575
+753,597
| +290% | +$17.7M | 0.03% | 547 |
|
|
2018
Q3 | $8.84M | Buy |
259,978
+207,787
| +398% | +$7.07M | 0.01% | 1069 |
|
|
2018
Q2 | $1.28M | Buy |
+52,191
| New | +$1.28M | ﹤0.01% | 1662 |
|