Charles Schwab’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 |
-665,158
| Closed | -$41.7M | – | 3585 |
|
|
2022
Q2 | $41.7M | Sell |
665,158
-8,940
| -1% | -$560K | 0.01% | 871 |
|
|
2022
Q1 | $34.5M | Buy |
674,098
+17,901
| +3% | +$916K | 0.01% | 1129 |
|
|
2021
Q4 | $31.7M | Buy |
656,197
+11,804
| +2% | +$571K | 0.01% | 1222 |
|
|
2021
Q3 | $27.6M | Sell |
644,393
-21,011
| -3% | -$901K | 0.01% | 1297 |
|
|
2021
Q2 | $34M | Buy |
665,404
+17,044
| +3% | +$870K | 0.01% | 1153 |
|
|
2021
Q1 | $32.8M | Buy |
648,360
+53,804
| +9% | +$2.72M | 0.01% | 1129 |
|
|
2020
Q4 | $31.7M | Buy |
594,556
+6,807
| +1% | +$362K | 0.01% | 1060 |
|
|
2020
Q3 | $23.3M | Buy |
587,749
+14,172
| +2% | +$561K | 0.01% | 1100 |
|
|
2020
Q2 | $15.2M | Buy |
573,577
+40,901
| +8% | +$1.08M | 0.01% | 1365 |
|
|
2020
Q1 | $8.11M | Buy |
532,676
+8,768
| +2% | +$133K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $12.4M | Buy |
523,908
+9,525
| +2% | +$225K | 0.01% | 1540 |
|
|
2019
Q3 | $9.61M | Buy |
514,383
+87,841
| +21% | +$1.64M | 0.01% | 1621 |
|
|
2019
Q2 | $8.55M | Buy |
426,542
+42,953
| +11% | +$861K | 0.01% | 1697 |
|
|
2019
Q1 | $11M | Sell |
383,589
-9,615
| -2% | -$276K | 0.01% | 1528 |
|
|
2018
Q4 | $9.24M | Buy |
393,204
+60,883
| +18% | +$1.43M | 0.01% | 1511 |
|
|
2018
Q3 | $11.3M | Buy |
332,321
+112,208
| +51% | +$3.82M | 0.01% | 1555 |
|
|
2018
Q2 | $5.4M | Buy |
220,113
+118,821
| +117% | +$2.92M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.1M | Buy |
+101,292
| New | +$2.1M | ﹤0.01% | 2309 |
|