Blueshift Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,055
| Closed | -$486K | – | 1214 |
|
|
2021
Q4 | $486K | Sell |
10,055
-13,489
| -57% | -$652K | 0.04% | 487 |
|
|
2021
Q3 | $1.01M | Sell |
23,544
-20,420
| -46% | -$876K | 0.06% | 404 |
|
|
2021
Q2 | $2.25M | Buy |
+43,964
| New | +$2.25M | 0.12% | 201 |
|
|
2021
Q1 | – | Sell |
-28,804
| Closed | -$1.53M | – | 1144 |
|
|
2020
Q4 | $1.53M | Buy |
+28,804
| New | +$1.53M | 0.18% | 177 |
|
|
2019
Q4 | – | Sell |
-25,475
| Closed | -$476K | – | 1099 |
|
|
2019
Q3 | $476K | Buy |
+25,475
| New | +$476K | 0.07% | 386 |
|
|
2019
Q2 | – | Sell |
-44,456
| Closed | -$1.28M | – | 1030 |
|
|
2019
Q1 | $1.28M | Buy |
44,456
+33,533
| +307% | +$963K | 0.18% | 187 |
|
|
2018
Q4 | $257K | Buy |
+10,923
| New | +$257K | 0.05% | 520 |
|