EMG
SAIL
ETF Managers Group’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
Q3 | – | Sell |
-449,267
| Closed | -$28M | – | 866 |
|
|
2022
Q2 | $28M | Sell |
449,267
-19,450
| -4% | -$1.21M | 0.81% | 33 |
|
|
2022
Q1 | $23.5M | Sell |
468,717
-422,575
| -47% | -$21.2M | 0.47% | 55 |
|
|
2021
Q4 | $43.5M | Sell |
891,292
-182,495
| -17% | -$8.91M | 0.86% | 41 |
|
|
2021
Q3 | $46.2M | Sell |
1,073,787
-29,307
| -3% | -$1.26M | 0.87% | 39 |
|
|
2021
Q2 | $58.4M | Buy |
1,103,094
+256,861
| +30% | +$13.6M | 0.95% | 28 |
|
|
2021
Q1 | $41.9M | Sell |
846,233
-61,617
| -7% | -$3.05M | 0.74% | 54 |
|
|
2020
Q4 | $48.7M | Sell |
907,850
-106,804
| -11% | -$5.73M | 1.07% | 33 |
|
|
2020
Q3 | $39M | Sell |
1,014,654
-527,950
| -34% | -$20.3M | 1.24% | 22 |
|
|
2020
Q2 | $40.6M | Sell |
1,542,604
-30,251
| -2% | -$797K | 1.44% | 17 |
|
|
2020
Q1 | $24.8M | Sell |
1,572,855
-169,952
| -10% | -$2.68M | 1.15% | 32 |
|
|
2019
Q4 | $41.1M | Sell |
1,742,807
-236,025
| -12% | -$5.57M | 1.43% | 27 |
|
|
2019
Q3 | $37M | Sell |
1,978,832
-458,263
| -19% | -$8.57M | 1.33% | 36 |
|
|
2019
Q2 | $48.3M | Buy |
2,437,095
+508,520
| +26% | +$10.1M | 1.54% | 17 |
|
|
2019
Q1 | $55.4M | Sell |
1,928,575
-265,625
| -12% | -$7.63M | 2.71% | 15 |
|
|
2018
Q4 | $51.5M | Sell |
2,194,200
-35,589
| -2% | -$836K | 2.43% | 11 |
|
|
2018
Q3 | $75.9M | Buy |
+2,229,789
| New | +$75.9M | 2.86% | 3 |
|