BAMCO Inc’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 |
-736,392
| Closed | -$37.7M | – | 406 |
|
|
2022
Q1 | $37.7M | Sell |
736,392
-130,000
| -15% | -$6.65M | 0.09% | 168 |
|
|
2021
Q4 | $41.9M | Sell |
866,392
-17,821
| -2% | -$861K | 0.09% | 186 |
|
|
2021
Q3 | $37.9M | Buy |
884,213
+244,213
| +38% | +$10.5M | 0.09% | 201 |
|
|
2021
Q2 | $32.7M | Buy |
640,000
+210,000
| +49% | +$10.7M | 0.07% | 208 |
|
|
2021
Q1 | $21.8M | Buy |
430,000
+310,000
| +258% | +$15.7M | 0.05% | 224 |
|
|
2020
Q4 | $6.39M | Buy |
+120,000
| New | +$6.39M | 0.02% | 289 |
|