Fidelity Investments’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 |
-821,985
| Closed | -$51.5M | – | 5632 |
|
|
2022
Q2 | $51.5M | Sell |
821,985
-162,047
| -16% | -$10M | 0.01% | 1247 |
|
|
2022
Q1 | $50.4M | Buy |
984,032
+148,216
| +18% | +$6.34M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $40.4M | Sell |
835,816
-75,826
| -8% | -$3.72M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $39.1M | Sell |
911,642
-34,122
| -4% | -$1.62M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $48.3M | Sell |
945,764
-51,140
| -5% | -$2.46M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $50.5M | Sell |
996,904
-216,709
| -18% | -$12.2M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $64.6M | Sell |
1,213,613
-548,876
| -31% | -$25.7M | 0.01% | 1223 |
|
|
2020
Q3 | $69.7M | Sell |
1,762,489
-303,745
| -15% | -$10.6M | 0.01% | 1076 |
|
|
2020
Q2 | $54.7M | Buy |
2,066,234
+78,872
| +4% | +$1.63M | 0.01% | 1123 |
|
|
2020
Q1 | $30.2M | Buy |
1,987,362
+423,496
| +27% | +$9.61M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $36.9M | Buy |
1,563,866
+140,857
| +10% | +$3.08M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $26.6M | Sell |
1,423,009
-28,758
| -2% | -$610K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $29.1M | Sell |
1,451,767
-546,590
| -27% | -$12.4M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $57.4M | Buy |
1,998,357
+106,813
| +6% | +$3.04M | 0.01% | 1155 |
|
|
2018
Q4 | $44.4M | Sell |
1,891,544
-387,187
| -17% | -$9.93M | 0.01% | 1198 |
|
|
2018
Q3 | $77.5M | Buy |
2,278,731
+368,231
| +19% | +$10.7M | 0.01% | 1061 |
|
|
2018
Q2 | $46.9M | Buy |
1,910,500
+848,084
| +80% | +$20.7M | 0.01% | 1306 |
|
|
2018
Q1 | $22M | Sell |
1,062,416
-109,657
| -9% | -$2.01M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $17M | Buy |
+1,172,073
| New | +$17.2M | ﹤0.01% | 1784 |
|
