EMFAT
SAIL
Emerald Mutual Fund Advisers Trust’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-625,999
| Closed | -$32M | – | 230 |
|
|
2022
Q1 | $32M | Sell |
625,999
-56,298
| -8% | -$2.88M | 1.42% | 15 |
|
|
2021
Q4 | $33M | Buy |
682,297
+12,693
| +2% | +$614K | 1.16% | 32 |
|
|
2021
Q3 | $28.7M | Hold |
669,604
| – | – | 0.99% | 39 |
|
|
2021
Q2 | $34.2M | Sell |
669,604
-37,253
| -5% | -$1.9M | 1.12% | 25 |
|
|
2021
Q1 | $35.8M | Buy |
706,857
+10,390
| +1% | +$526K | 1.19% | 18 |
|
|
2020
Q4 | $37.1M | Buy |
696,467
+42,619
| +7% | +$2.27M | 1.29% | 15 |
|
|
2020
Q3 | $25.9M | Buy |
653,848
+250,166
| +62% | +$9.9M | 1.15% | 26 |
|
|
2020
Q2 | $10.7M | Sell |
403,682
-97,450
| -19% | -$2.58M | 0.5% | 70 |
|
|
2020
Q1 | $7.63M | Sell |
501,132
-252,800
| -34% | -$3.85M | 0.48% | 74 |
|
|
2019
Q4 | $17.8M | Buy |
753,932
+228,938
| +44% | +$5.4M | 0.73% | 48 |
|
|
2019
Q3 | $9.81M | Buy |
524,994
+11,750
| +2% | +$220K | 0.43% | 84 |
|
|
2019
Q2 | $10.3M | Hold |
513,244
| – | – | 0.41% | 87 |
|
|
2019
Q1 | $14.7M | Hold |
513,244
| – | – | 0.59% | 54 |
|
|
2018
Q4 | $12.1M | Buy |
513,244
+196,586
| +62% | +$4.62M | 0.56% | 61 |
|
|
2018
Q3 | $10.8M | Buy |
316,658
+121,328
| +62% | +$4.13M | 0.36% | 103 |
|
|
2018
Q2 | $4.79M | Buy |
+195,330
| New | +$4.79M | 0.17% | 166 |
|