Deutsche Bank’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,859,184
| Closed | -$117M | – | 4265 |
|
|
2022
Q2 | $117M | Buy |
1,859,184
+1,636,639
| +735% | +$101M | 0.07% | 273 |
|
|
2022
Q1 | $11.4M | Sell |
222,545
-199,282
| -47% | -$8.52M | 0.01% | 1046 |
|
|
2021
Q4 | $20.4M | Sell |
421,827
-72,593
| -15% | -$3.56M | 0.01% | 855 |
|
|
2021
Q3 | $21.2M | Sell |
494,420
-38,201
| -7% | -$1.81M | 0.01% | 877 |
|
|
2021
Q2 | $27.2M | Buy |
532,621
+253,008
| +90% | +$12.2M | 0.01% | 808 |
|
|
2021
Q1 | $14.2M | Sell |
279,613
-30,205
| -10% | -$1.7M | 0.01% | 1029 |
|
|
2020
Q4 | $16.5M | Sell |
309,818
-60,775
| -16% | -$2.85M | 0.01% | 854 |
|
|
2020
Q3 | $14.7M | Buy |
370,593
+20,788
| +6% | +$722K | 0.01% | 807 |
|
|
2020
Q2 | $9.26M | Buy |
349,805
+43,133
| +14% | +$890K | 0.01% | 1007 |
|
|
2020
Q1 | $4.67M | Sell |
306,672
-113,017
| -27% | -$2.57M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $9.9M | Sell |
419,689
-101,627
| -19% | -$2.22M | 0.01% | 1087 |
|
|
2019
Q3 | $9.74M | Buy |
521,316
+32,298
| +7% | +$686K | 0.01% | 1083 |
|
|
2019
Q2 | $9.8M | Buy |
489,018
+55,090
| +13% | +$1.25M | 0.01% | 1393 |
|
|
2019
Q1 | $12.5M | Sell |
433,928
-343,106
| -44% | -$9.77M | 0.01% | 1259 |
|
|
2018
Q4 | $18.3M | Buy |
777,034
+143,429
| +23% | +$3.68M | 0.01% | 935 |
|
|
2018
Q3 | $21.6M | Buy |
633,605
+514,495
| +432% | +$15M | 0.01% | 1088 |
|
|
2018
Q2 | $2.92M | Buy |
119,110
+80,618
| +209% | +$1.96M | ﹤0.01% | 2697 |
|
|
2018
Q1 | $795K | Buy |
+38,492
| New | +$704K | ﹤0.01% | 3442 |
|
