GIPM
SAIL
G2 Investment Partners Management’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
Q2 | – | Sell |
-57,500
| Closed | -$2.94M | – | 92 |
|
2022
Q1 | $2.94M | Buy |
+57,500
| New | +$2.94M | 0.7% | 45 |
|
2021
Q2 | – | Sell |
-245,215
| Closed | -$12.4M | – | 108 |
|
2021
Q1 | $12.4M | Buy |
+245,215
| New | +$12.4M | 1.97% | 18 |
|
2018
Q3 | – | Sell |
-281,839
| Closed | -$6.92M | – | 77 |
|
2018
Q2 | $6.92M | Buy |
281,839
+57,099
| +25% | +$1.4M | 2.29% | 16 |
|
2018
Q1 | $4.65M | Buy |
+224,740
| New | +$4.65M | 1.83% | 18 |
|