Federated Hermes’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 |
-13,953
| Closed | -$874K | – | 2298 |
|
|
2022
Q2 | $874K | Buy |
13,953
+1,388
| +11% | +$86.9K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $643K | Sell |
12,565
-640,201
| -98% | -$32.8M | ﹤0.01% | 1389 |
|
|
2021
Q4 | $31.6M | Sell |
652,766
-1,443
| -0.2% | -$69.8K | 0.06% | 366 |
|
|
2021
Q3 | $28.1M | Buy |
654,209
+1,164
| +0.2% | +$49.9K | 0.05% | 406 |
|
|
2021
Q2 | $33.4M | Sell |
653,045
-380,857
| -37% | -$19.5M | 0.06% | 365 |
|
|
2021
Q1 | $52.4M | Sell |
1,033,902
-59,610
| -5% | -$3.02M | 0.1% | 263 |
|
|
2020
Q4 | $58.2M | Buy |
1,093,512
+10,004
| +0.9% | +$533K | 0.12% | 217 |
|
|
2020
Q3 | $42.9M | Buy |
1,083,508
+424,855
| +65% | +$16.8M | 0.1% | 233 |
|
|
2020
Q2 | $17.4M | Buy |
658,653
+18,653
| +3% | +$494K | 0.04% | 417 |
|
|
2020
Q1 | $9.74M | Hold |
640,000
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $15.1M | Sell |
640,000
-75,913
| -11% | -$1.79M | 0.03% | 493 |
|
|
2019
Q3 | $13.4M | Buy |
715,913
+155,734
| +28% | +$2.91M | 0.03% | 473 |
|
|
2019
Q2 | $11.2M | Buy |
560,179
+145,663
| +35% | +$2.92M | 0.03% | 540 |
|
|
2019
Q1 | $11.9M | Sell |
414,516
-13,842
| -3% | -$398K | 0.03% | 499 |
|
|
2018
Q4 | $10.1M | Sell |
428,358
-237,013
| -36% | -$5.57M | 0.03% | 485 |
|
|
2018
Q3 | $22.6M | Buy |
665,371
+126,624
| +24% | +$4.31M | 0.05% | 322 |
|
|
2018
Q2 | $13.2M | Buy |
538,747
+228,747
| +74% | +$5.61M | 0.04% | 365 |
|
|
2018
Q1 | $6.41M | Hold |
310,000
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $4.5M | Buy |
+310,000
| New | +$4.5M | 0.01% | 646 |
|