BlackRock’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 |
-11,282,874
| Closed | -$707M | – | 5910 |
|
|
2022
Q2 | $707M | Sell |
11,282,874
-151,562
| -1% | -$9.5M | 0.02% | 651 |
|
|
2022
Q1 | $585M | Sell |
11,434,436
-263,686
| -2% | -$13.5M | 0.02% | 849 |
|
|
2021
Q4 | $565M | Sell |
11,698,122
-198,584
| -2% | -$9.6M | 0.01% | 929 |
|
|
2021
Q3 | $510M | Buy |
11,896,706
+472,076
| +4% | +$20.2M | 0.01% | 964 |
|
|
2021
Q2 | $583M | Sell |
11,424,630
-393,232
| -3% | -$20.1M | 0.02% | 889 |
|
|
2021
Q1 | $598M | Buy |
11,817,862
+1,119,276
| +10% | +$56.7M | 0.02% | 854 |
|
|
2020
Q4 | $570M | Buy |
10,698,586
+4,082,002
| +62% | +$217M | 0.02% | 802 |
|
|
2020
Q3 | $262M | Sell |
6,616,584
-22,403
| -0.3% | -$886K | 0.01% | 1171 |
|
|
2020
Q2 | $176M | Buy |
6,638,987
+316,495
| +5% | +$8.38M | 0.01% | 1454 |
|
|
2020
Q1 | $96.2M | Buy |
6,322,492
+48,139
| +0.8% | +$733K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $148M | Buy |
6,274,353
+139,266
| +2% | +$3.29M | 0.01% | 1706 |
|
|
2019
Q3 | $115M | Buy |
6,135,087
+593,182
| +11% | +$11.1M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $111M | Sell |
5,541,905
-111,919
| -2% | -$2.24M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $162M | Sell |
5,653,824
-20,766
| -0.4% | -$596K | 0.01% | 1555 |
|
|
2018
Q4 | $133M | Buy |
5,674,590
+705,830
| +14% | +$16.6M | 0.01% | 1599 |
|
|
2018
Q3 | $169M | Buy |
4,968,760
+1,457,473
| +42% | +$49.6M | 0.01% | 1595 |
|
|
2018
Q2 | $86.2M | Buy |
3,511,287
+1,436,925
| +69% | +$35.3M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $42.9M | Buy |
2,074,362
+1,476,871
| +247% | +$30.6M | ﹤0.01% | 2350 |
|
|
2017
Q4 | $8.66M | Buy |
+597,491
| New | +$8.66M | ﹤0.01% | 3179 |
|