Fuller & Thaler Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-248
| Closed | -$16K | – | 515 |
|
|
2022
Q2 | $16K | Sell |
248
-302,281
| -100% | -$19.5M | ﹤0.01% | 462 |
|
|
2022
Q1 | $15.5M | Buy |
302,529
+7,162
| +2% | +$367K | 0.09% | 187 |
|
|
2021
Q4 | $14.3M | Buy |
295,367
+295,079
| +102,458% | +$14.3M | 0.08% | 199 |
|
|
2021
Q3 | $12K | Sell |
288
-81
| -22% | -$3.38K | ﹤0.01% | 485 |
|
|
2021
Q2 | $19K | Sell |
369
-290,112
| -100% | -$14.9M | ﹤0.01% | 475 |
|
|
2021
Q1 | $14.7M | Buy |
290,481
+5,384
| +2% | +$273K | 0.1% | 175 |
|
|
2020
Q4 | $15.2M | Buy |
285,097
+5,776
| +2% | +$308K | 0.14% | 151 |
|
|
2020
Q3 | $11.1M | Buy |
+279,321
| New | +$11.1M | 0.14% | 154 |
|