SAIL
Ameriprise’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 |
-169,486
| Closed | -$10.6M | – | 4070 |
|
|
2022
Q2 | $10.6M | Sell |
169,486
-1,179,255
| -87% | -$73.9M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $69M | Buy |
1,348,741
+3,176
| +0.2% | +$163K | 0.02% | 667 |
|
|
2021
Q4 | $65M | Sell |
1,345,565
-5,984
| -0.4% | -$289K | 0.02% | 729 |
|
|
2021
Q3 | $58M | Sell |
1,351,549
-365,132
| -21% | -$15.7M | 0.02% | 699 |
|
|
2021
Q2 | $87.7M | Buy |
1,716,681
+8,399
| +0.5% | +$429K | 0.03% | 572 |
|
|
2021
Q1 | $86.5M | Buy |
1,708,282
+448,988
| +36% | +$22.7M | 0.03% | 563 |
|
|
2020
Q4 | $67M | Sell |
1,259,294
-292,383
| -19% | -$15.6M | 0.02% | 612 |
|
|
2020
Q3 | $61.4M | Sell |
1,551,677
-431,089
| -22% | -$17.1M | 0.03% | 570 |
|
|
2020
Q2 | $52.5M | Buy |
1,982,766
+23,418
| +1% | +$620K | 0.02% | 610 |
|
|
2020
Q1 | $29.8M | Sell |
1,959,348
-153,849
| -7% | -$2.34M | 0.02% | 743 |
|
|
2019
Q4 | $49.9M | Sell |
2,113,197
-530,446
| -20% | -$12.5M | 0.02% | 703 |
|
|
2019
Q3 | $49.4M | Buy |
2,643,643
+410,594
| +18% | +$7.67M | 0.02% | 660 |
|
|
2019
Q2 | $44.8M | Buy |
2,233,049
+168,123
| +8% | +$3.37M | 0.02% | 722 |
|
|
2019
Q1 | $59.3M | Buy |
2,064,926
+55,145
| +3% | +$1.58M | 0.03% | 575 |
|
|
2018
Q4 | $47.2M | Sell |
2,009,781
-493,488
| -20% | -$11.6M | 0.02% | 649 |
|
|
2018
Q3 | $85.2M | Buy |
2,503,269
+930,695
| +59% | +$31.7M | 0.03% | 520 |
|
|
2018
Q2 | $38.6M | Buy |
1,572,574
+486,807
| +45% | +$11.9M | 0.02% | 790 |
|
|
2018
Q1 | $22.5M | Buy |
1,085,767
+150,265
| +16% | +$3.11M | 0.01% | 1053 |
|
|
2017
Q4 | $13.6M | Buy |
+935,502
| New | +$13.6M | 0.01% | 1369 |
|