Eaton Vance Management’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 |
-193,941
| Closed | -$12.2M | – | 1579 |
|
|
2022
Q2 | $12.2M | Buy |
193,941
+18,361
| +10% | +$1.13M | 0.02% | 570 |
|
|
2022
Q1 | $8.99M | Buy |
175,580
+420
| +0.2% | +$18K | 0.01% | 727 |
|
|
2021
Q4 | $8.47M | Buy |
175,160
+87
| +0% | +$4.26K | 0.01% | 660 |
|
|
2021
Q3 | $7.51M | Sell |
175,073
-10
| -0% | -$475 | 0.01% | 624 |
|
|
2021
Q2 | $8.94M | Sell |
175,083
-331,876
| -65% | -$15.9M | 0.01% | 627 |
|
|
2021
Q1 | $25.7M | Buy |
506,959
+79,053
| +18% | +$4.45M | 0.04% | 392 |
|
|
2020
Q4 | $22.8M | Sell |
427,906
-159,238
| -27% | -$7.46M | 0.04% | 395 |
|
|
2020
Q3 | $23.2M | Sell |
587,144
-205,671
| -26% | -$7.14M | 0.04% | 336 |
|
|
2020
Q2 | $21M | Sell |
792,815
-2,922
| -0.4% | -$60.3K | 0.04% | 329 |
|
|
2020
Q1 | $12.1M | Sell |
795,737
-31,099
| -4% | -$706K | 0.03% | 375 |
|
|
2019
Q4 | $19.5M | Sell |
826,836
-11,000
| -1% | -$241K | 0.04% | 336 |
|
|
2019
Q3 | $15.7M | Buy |
837,836
+24,418
| +3% | +$518K | 0.03% | 356 |
|
|
2019
Q2 | $16.3M | Sell |
813,418
-113,288
| -12% | -$2.57M | 0.04% | 340 |
|
|
2019
Q1 | $26.6M | Buy |
926,706
+20,052
| +2% | +$571K | 0.06% | 261 |
|
|
2018
Q4 | $21.3M | Buy |
906,654
+427,111
| +89% | +$11M | 0.06% | 260 |
|
|
2018
Q3 | $16.3M | Buy |
479,543
+63,261
| +15% | +$1.84M | 0.04% | 308 |
|
|
2018
Q2 | $10.2M | Buy |
+416,282
| New | +$10.1M | 0.02% | 388 |
|
