SAIL
Assenagon 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
Q2 | – | Sell |
-5,820
| Closed | -$298K | – | 1581 |
|
|
2022
Q1 | $298K | Sell |
5,820
-10,107
| -63% | -$518K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $770K | Sell |
15,927
-272,535
| -94% | -$13.2M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $12.4M | Sell |
288,462
-321,767
| -53% | -$13.8M | 0.04% | 232 |
|
|
2021
Q2 | $31.2M | Buy |
610,229
+461,040
| +309% | +$23.5M | 0.11% | 145 |
|
|
2021
Q1 | $7.56M | Buy |
149,189
+142,534
| +2,142% | +$7.22M | 0.03% | 373 |
|
|
2020
Q4 | $354K | Sell |
6,655
-225,551
| -97% | -$12M | ﹤0.01% | 850 |
|
|
2020
Q3 | $9.19M | Buy |
+232,206
| New | +$9.19M | 0.05% | 181 |
|