CIP
SAIL
Champlain Investment Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,917,355
| Closed | -$149M | – | 146 |
|
|
2022
Q1 | $149M | Sell |
2,917,355
-156,935
| -5% | -$8.03M | 0.77% | 54 |
|
|
2021
Q4 | $149M | Buy |
3,074,290
+9,125
| +0.3% | +$441K | 0.67% | 65 |
|
|
2021
Q3 | $131M | Buy |
3,065,165
+777,300
| +34% | +$33.3M | 0.63% | 70 |
|
|
2021
Q2 | $117M | Buy |
2,287,865
+3,855
| +0.2% | +$197K | 0.56% | 83 |
|
|
2021
Q1 | $116M | Sell |
2,284,010
-482,995
| -17% | -$24.5M | 0.6% | 76 |
|
|
2020
Q4 | $147M | Sell |
2,767,005
-910,580
| -25% | -$48.5M | 0.85% | 52 |
|
|
2020
Q3 | $146M | Sell |
3,677,585
-230,250
| -6% | -$9.11M | 0.99% | 44 |
|
|
2020
Q2 | $103M | Sell |
3,907,835
-83,320
| -2% | -$2.21M | 0.74% | 54 |
|
|
2020
Q1 | $60.7M | Buy |
3,991,155
+367,480
| +10% | +$5.59M | 0.55% | 70 |
|
|
2019
Q4 | $85.5M | Buy |
3,623,675
+1,609,955
| +80% | +$38M | 0.63% | 70 |
|
|
2019
Q3 | $37.6M | Buy |
+2,013,720
| New | +$37.6M | 0.31% | 96 |
|