Bank of New York Mellon’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 |
-934,723
| Closed | -$58.6M | – | 4635 |
|
|
2022
Q2 | $58.6M | Sell |
934,723
-73,605
| -7% | -$4.61M | 0.01% | 883 |
|
|
2022
Q1 | $51.6M | Buy |
1,008,328
+86,234
| +9% | +$4.41M | 0.01% | 1074 |
|
|
2021
Q4 | $44.6M | Buy |
922,094
+5,693
| +0.6% | +$275K | 0.01% | 1245 |
|
|
2021
Q3 | $39.3M | Buy |
916,401
+36,364
| +4% | +$1.56M | 0.01% | 1294 |
|
|
2021
Q2 | $44.9M | Sell |
880,037
-1,567
| -0.2% | -$80K | 0.01% | 1212 |
|
|
2021
Q1 | $44.6M | Sell |
881,604
-7,552
| -0.8% | -$382K | 0.01% | 1185 |
|
|
2020
Q4 | $47.3M | Buy |
889,156
+521,579
| +142% | +$27.8M | 0.01% | 1074 |
|
|
2020
Q3 | $14.5M | Buy |
367,577
+15,922
| +5% | +$630K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $9.31M | Buy |
351,655
+16,351
| +5% | +$433K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $5.1M | Buy |
335,304
+696
| +0.2% | +$10.6K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $7.9M | Buy |
334,608
+23,781
| +8% | +$561K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $5.81M | Buy |
310,827
+8,900
| +3% | +$166K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $6.05M | Sell |
301,927
-4,496
| -1% | -$90.1K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $8.8M | Buy |
306,423
+9,682
| +3% | +$278K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $6.97M | Buy |
296,741
+4,122
| +1% | +$96.8K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $9.96M | Buy |
292,619
+77,246
| +36% | +$2.63M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $5.29M | Buy |
215,373
+100,476
| +87% | +$2.47M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $2.38M | Buy |
+114,897
| New | +$2.38M | ﹤0.01% | 2716 |
|