SAIL
First Trust Advisors’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 |
-53,916
| Closed | -$3.38M | – | 2672 |
|
|
2022
Q2 | $3.38M | Sell |
53,916
-2,963,063
| -98% | -$186M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $154M | Sell |
3,016,979
-369,031
| -11% | -$18.9M | 0.16% | 172 |
|
|
2021
Q4 | $164M | Sell |
3,386,010
-75,695
| -2% | -$3.66M | 0.16% | 172 |
|
|
2021
Q3 | $148M | Buy |
3,461,705
+1,013,696
| +41% | +$43.5M | 0.16% | 170 |
|
|
2021
Q2 | $125M | Buy |
2,448,009
+634,694
| +35% | +$32.4M | 0.14% | 196 |
|
|
2021
Q1 | $91.8M | Sell |
1,813,315
-120,472
| -6% | -$6.1M | 0.11% | 227 |
|
|
2020
Q4 | $103M | Buy |
1,933,787
+570,702
| +42% | +$30.4M | 0.14% | 185 |
|
|
2020
Q3 | $53.9M | Buy |
1,363,085
+255,161
| +23% | +$10.1M | 0.09% | 324 |
|
|
2020
Q2 | $29.3M | Sell |
1,107,924
-78,065
| -7% | -$2.07M | 0.05% | 452 |
|
|
2020
Q1 | $18.1M | Buy |
1,185,989
+213,255
| +22% | +$3.25M | 0.04% | 513 |
|
|
2019
Q4 | $23M | Sell |
972,734
-69,067
| -7% | -$1.63M | 0.04% | 570 |
|
|
2019
Q3 | $19.5M | Sell |
1,041,801
-183,074
| -15% | -$3.42M | 0.04% | 593 |
|
|
2019
Q2 | $24.5M | Buy |
1,224,875
+542,470
| +79% | +$10.9M | 0.05% | 499 |
|
|
2019
Q1 | $19.6M | Sell |
682,405
-210,007
| -24% | -$6.03M | 0.04% | 537 |
|
|
2018
Q4 | $21M | Buy |
892,412
+46,757
| +6% | +$1.1M | 0.05% | 490 |
|
|
2018
Q3 | $28.8M | Buy |
845,655
+756,633
| +850% | +$25.7M | 0.05% | 441 |
|
|
2018
Q2 | $2.19M | Buy |
+89,022
| New | +$2.19M | ﹤0.01% | 1577 |
|