Canada Life’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 |
-122,943
| Closed | -$7.71M | – | 2419 |
|
|
2022
Q2 | $7.71M | Buy |
122,943
+19,497
| +19% | +$1.22M | 0.02% | 589 |
|
|
2022
Q1 | $5.43M | Sell |
103,446
-9,237
| -8% | -$485K | 0.01% | 734 |
|
|
2021
Q4 | $5.44M | Buy |
112,683
+31,215
| +38% | +$1.51M | 0.01% | 724 |
|
|
2021
Q3 | $3.52M | Buy |
81,468
+32,290
| +66% | +$1.4M | 0.01% | 833 |
|
|
2021
Q2 | $2.51M | Buy |
49,178
+5,884
| +14% | +$300K | 0.01% | 1020 |
|
|
2021
Q1 | $2.19M | Buy |
43,294
+4,524
| +12% | +$229K | 0.01% | 1085 |
|
|
2020
Q4 | $2.06M | Buy |
38,770
+31,992
| +472% | +$1.7M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $268K | Hold |
6,778
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $178K | Buy |
6,778
+1,580
| +30% | +$41.5K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $80K | Hold |
5,198
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q4 | $122K | Buy |
+5,198
| New | +$122K | ﹤0.01% | 2034 |
|
|
2019
Q3 | – | Sell |
-11,080
| Closed | -$222K | – | 2513 |
|
|
2019
Q2 | $222K | Buy |
11,080
+903
| +9% | +$18.1K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $291K | Buy |
10,177
+2,251
| +28% | +$64.4K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $179K | Hold |
7,926
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $270K | Buy |
7,926
+4,699
| +146% | +$160K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $79K | Buy |
+3,227
| New | +$79K | ﹤0.01% | 2275 |
|