BlackRock’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,282,874
| Closed | -$707M | – | 6028 |
|
|
2022
Q2 | $707M | Sell |
11,282,874
-151,562
| -1% | -$9.35M | 0.02% | 655 |
|
|
2022
Q1 | $585M | Sell |
11,434,436
-263,686
| -2% | -$11.3M | 0.02% | 853 |
|
|
2021
Q4 | $565M | Sell |
11,698,122
-198,584
| -2% | -$9.74M | 0.01% | 931 |
|
|
2021
Q3 | $510M | Buy |
11,896,706
+472,076
| +4% | +$22.4M | 0.01% | 967 |
|
|
2021
Q2 | $583M | Sell |
11,424,630
-393,232
| -3% | -$18.9M | 0.02% | 894 |
|
|
2021
Q1 | $598M | Buy |
11,817,862
+1,119,276
| +10% | +$63M | 0.02% | 858 |
|
|
2020
Q4 | $570M | Buy |
10,698,586
+4,082,002
| +62% | +$191M | 0.02% | 806 |
|
|
2020
Q3 | $262M | Sell |
6,616,584
-22,403
| -0.3% | -$778K | 0.01% | 1175 |
|
|
2020
Q2 | $176M | Buy |
6,638,987
+316,495
| +5% | +$6.53M | 0.01% | 1464 |
|
|
2020
Q1 | $96.2M | Buy |
6,322,492
+48,139
| +0.8% | +$1.09M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $148M | Buy |
6,274,353
+139,266
| +2% | +$3.05M | 0.01% | 1712 |
|
|
2019
Q3 | $115M | Buy |
6,135,087
+593,182
| +11% | +$12.6M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $111M | Sell |
5,541,905
-111,919
| -2% | -$2.54M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $162M | Sell |
5,653,824
-20,766
| -0.4% | -$591K | 0.01% | 1561 |
|
|
2018
Q4 | $133M | Buy |
5,674,590
+705,830
| +14% | +$18.1M | 0.01% | 1604 |
|
|
2018
Q3 | $169M | Buy |
4,968,760
+1,457,473
| +42% | +$42.4M | 0.01% | 1600 |
|
|
2018
Q2 | $86.2M | Buy |
3,511,287
+1,436,925
| +69% | +$35M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $42.9M | Buy |
2,074,362
+1,476,871
| +247% | +$27M | ﹤0.01% | 2357 |
|
|
2017
Q4 | $8.66M | Buy |
+597,491
| New | +$8.77M | ﹤0.01% | 3213 |
|
Other funds holding SAIL
BlackRock's SAIL Position: Q3 2022 in Review
BlackRock sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 11,282,874 shares — an estimated $707M sold.
BlackRock first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $707M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- BlackRock reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 11,282,874 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $707M.
- BlackRock first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- BlackRock's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $707M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.