Credit Suisse’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 |
-652,963
| Closed | -$40.9M | – | 4513 |
|
|
2022
Q2 | $40.9M | Sell |
652,963
-1,295,113
| -66% | -$81.2M | 0.04% | 450 |
|
|
2022
Q1 | $99.7M | Sell |
1,948,076
-15,619
| -0.8% | -$799K | 0.09% | 252 |
|
|
2021
Q4 | $94.9M | Sell |
1,963,695
-37,202
| -2% | -$1.8M | 0.05% | 269 |
|
|
2021
Q3 | $85.8M | Buy |
2,000,897
+203,366
| +11% | +$8.72M | 0.05% | 301 |
|
|
2021
Q2 | $95.2M | Buy |
1,797,531
+179,696
| +11% | +$9.52M | 0.05% | 298 |
|
|
2021
Q1 | $81.9M | Buy |
1,617,835
+38,773
| +2% | +$1.96M | 0.04% | 351 |
|
|
2020
Q4 | $84.1M | Sell |
1,579,062
-167,171
| -10% | -$8.9M | 0.04% | 333 |
|
|
2020
Q3 | $69.1M | Sell |
1,746,233
-174,228
| -9% | -$6.89M | 0.04% | 335 |
|
|
2020
Q2 | $50.8M | Buy |
1,920,461
+121,891
| +7% | +$3.23M | 0.04% | 419 |
|
|
2020
Q1 | $27.4M | Buy |
1,798,570
+96,163
| +6% | +$1.46M | 0.02% | 537 |
|
|
2019
Q4 | $40.2M | Buy |
1,702,407
+275,116
| +19% | +$6.49M | 0.03% | 501 |
|
|
2019
Q3 | $26.7M | Buy |
1,427,291
+123,593
| +9% | +$2.31M | 0.02% | 575 |
|
|
2019
Q2 | $26.1M | Buy |
1,303,698
+399,794
| +44% | +$8.01M | 0.02% | 591 |
|
|
2019
Q1 | $26M | Buy |
903,904
+789,486
| +690% | +$22.7M | 0.02% | 562 |
|
|
2018
Q4 | $2.69M | Buy |
114,418
+53,602
| +88% | +$1.26M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $2.07M | Buy |
60,816
+30,298
| +99% | +$1.03M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $749K | Buy |
30,518
+20,618
| +208% | +$506K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $205K | Buy |
+9,900
| New | +$205K | ﹤0.01% | 3274 |
|