Edmond de Rothschild Holding’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 |
-31,139
| Closed | -$1.95M | – | 875 |
|
|
2022
Q2 | $1.95M | Sell |
31,139
-1,192,813
| -97% | -$74.8M | 0.05% | 260 |
|
|
2022
Q1 | $62.6M | Buy |
1,223,952
+160,322
| +15% | +$8.21M | 1.36% | 11 |
|
|
2021
Q4 | $51.4M | Buy |
1,063,630
+83,877
| +9% | +$4.05M | 1.11% | 20 |
|
|
2021
Q3 | $42M | Buy |
979,753
+100,756
| +11% | +$4.32M | 0.97% | 23 |
|
|
2021
Q2 | $44.9M | Buy |
878,997
+207,420
| +31% | +$10.6M | 1.04% | 20 |
|
|
2021
Q1 | $34M | Buy |
671,577
+20,438
| +3% | +$1.03M | 0.93% | 23 |
|
|
2020
Q4 | $34.7M | Sell |
651,139
-3,561
| -0.5% | -$190K | 1.16% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
654,700
-394,240
| -38% | -$15.6M | 1.03% | 23 |
|
|
2020
Q2 | $27.8M | Buy |
1,048,940
+255,710
| +32% | +$6.77M | 1.14% | 19 |
|
|
2020
Q1 | $12.1M | Buy |
793,230
+432,930
| +120% | +$6.59M | 0.63% | 43 |
|
|
2019
Q4 | $8.5M | Buy |
360,300
+58,000
| +19% | +$1.37M | 0.34% | 85 |
|
|
2019
Q3 | $5.65M | Buy |
302,300
+17,300
| +6% | +$323K | 0.23% | 106 |
|
|
2019
Q2 | $5.71M | Buy |
+285,000
| New | +$5.71M | 0.21% | 112 |
|