Asset Management One’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 |
-100,117
| Closed | -$6.28M | – | 1050 |
|
|
2022
Q2 | $6.28M | Sell |
100,117
-107,194
| -52% | -$6.72M | 0.03% | 513 |
|
|
2022
Q1 | $10.6M | Buy |
207,311
+32,494
| +19% | +$1.66M | 0.04% | 431 |
|
|
2021
Q4 | $8.46M | Buy |
174,817
+21,832
| +14% | +$1.06M | 0.03% | 527 |
|
|
2021
Q3 | $6.56M | Buy |
152,985
+23,381
| +18% | +$1M | 0.03% | 583 |
|
|
2021
Q2 | $6.62M | Buy |
129,604
+30,345
| +31% | +$1.55M | 0.02% | 594 |
|
|
2021
Q1 | $5.03M | Buy |
99,259
+11,379
| +13% | +$576K | 0.02% | 660 |
|
|
2020
Q4 | $4.68M | Sell |
87,880
-14,906
| -15% | -$794K | 0.02% | 655 |
|
|
2020
Q3 | $4.07M | Buy |
102,786
+18,042
| +21% | +$714K | 0.02% | 642 |
|
|
2020
Q2 | $2.24M | Buy |
84,744
+9,262
| +12% | +$245K | 0.01% | 744 |
|
|
2020
Q1 | $1.15M | Buy |
75,482
+28,557
| +61% | +$435K | 0.01% | 793 |
|
|
2019
Q4 | $1.11M | Sell |
46,925
-13,715
| -23% | -$324K | 0.01% | 862 |
|
|
2019
Q3 | $1.13M | Hold |
60,640
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $1.22M | Buy |
60,640
+40,470
| +201% | +$811K | 0.01% | 864 |
|
|
2019
Q1 | $579K | Buy |
+20,170
| New | +$579K | ﹤0.01% | 937 |
|