GAM Holding’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 |
-21,726
| Closed | -$1.17M | – | 283 |
|
|
2022
Q2 | $1.17M | Buy |
21,726
+7,500
| +53% | +$405K | 0.08% | 179 |
|
|
2022
Q1 | $704K | Hold |
14,226
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $704K | Hold |
14,226
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $704K | Hold |
14,226
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $704K | Hold |
14,226
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $704K | Hold |
14,226
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $757K | Hold |
14,226
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $563K | Hold |
14,226
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $377K | Hold |
14,226
| – | – | 0.02% | 289 |
|
|
2020
Q1 | $217K | Hold |
14,226
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $336K | Hold |
14,226
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $266K | Buy |
+14,226
| New | +$266K | 0.01% | 743 |
|
|
2019
Q2 | – | Sell |
-91,259
| Closed | -$2.62M | – | 960 |
|
|
2019
Q1 | $2.62M | Sell |
91,259
-85,233
| -48% | -$2.45M | 0.11% | 214 |
|
|
2018
Q4 | $4.15M | Buy |
176,492
+97,364
| +123% | +$2.29M | 0.21% | 119 |
|
|
2018
Q3 | $2.69M | Sell |
79,128
-89,557
| -53% | -$3.05M | 0.1% | 224 |
|
|
2018
Q2 | $4.14M | Hold |
168,685
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $3.49M | Buy |
+168,685
| New | +$3.49M | 0.12% | 195 |
|