Barclays’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 |
-398,415
| Closed | -$25M | – | 4991 |
|
|
2022
Q2 | $25M | Buy |
398,415
+149,612
| +60% | +$9.38M | 0.02% | 504 |
|
|
2022
Q1 | $12.7M | Sell |
248,803
-65,447
| -21% | -$3.35M | 0.01% | 801 |
|
|
2021
Q4 | $15.2M | Buy |
314,250
+13,427
| +4% | +$649K | 0.01% | 751 |
|
|
2021
Q3 | $12.9M | Sell |
300,823
-7,704
| -2% | -$330K | 0.01% | 818 |
|
|
2021
Q2 | $15.8M | Buy |
308,527
+15,378
| +5% | +$785K | 0.01% | 769 |
|
|
2021
Q1 | $14.8M | Buy |
293,149
+8,061
| +3% | +$408K | 0.01% | 712 |
|
|
2020
Q4 | $15.2M | Buy |
285,088
+88,796
| +45% | +$4.73M | 0.01% | 650 |
|
|
2020
Q3 | $7.77M | Sell |
196,292
-2,691
| -1% | -$106K | ﹤0.01% | 797 |
|
|
2020
Q2 | $5.27M | Buy |
198,983
+90,732
| +84% | +$2.4M | ﹤0.01% | 909 |
|
|
2020
Q1 | $1.65M | Buy |
108,251
+13,967
| +15% | +$213K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.23M | Buy |
94,284
+48,486
| +106% | +$1.14M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $856K | Sell |
45,798
-10,429
| -19% | -$195K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $1.13M | Sell |
56,227
-32,194
| -36% | -$645K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $2.54M | Buy |
88,421
+49,033
| +124% | +$1.41M | ﹤0.01% | 1398 |
|
|
2018
Q4 | $925K | Sell |
39,388
-5,559
| -12% | -$131K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $1.53M | Buy |
44,947
+38,706
| +620% | +$1.32M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $153K | Buy |
6,241
+2,062
| +49% | +$50.6K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $86K | Sell |
4,179
-28,804
| -87% | -$593K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $479K | Buy |
+32,983
| New | +$479K | ﹤0.01% | 2113 |
|