Geode Capital Management’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 |
-1,590,615
| Closed | -$99.7M | – | 5083 |
|
|
2022
Q2 | $99.7M | Buy |
1,590,615
+7,633
| +0.5% | +$478K | 0.01% | 683 |
|
|
2022
Q1 | $81M | Buy |
1,582,982
+51,244
| +3% | +$2.62M | 0.01% | 909 |
|
|
2021
Q4 | $74M | Buy |
1,531,738
+39,577
| +3% | +$1.91M | 0.01% | 1008 |
|
|
2021
Q3 | $64M | Sell |
1,492,161
-16,680
| -1% | -$715K | 0.01% | 1071 |
|
|
2021
Q2 | $77.1M | Buy |
1,508,841
+71,257
| +5% | +$3.64M | 0.01% | 959 |
|
|
2021
Q1 | $72.8M | Buy |
1,437,584
+109,251
| +8% | +$5.53M | 0.01% | 946 |
|
|
2020
Q4 | $70.7M | Buy |
1,328,333
+92,633
| +7% | +$4.93M | 0.01% | 875 |
|
|
2020
Q3 | $48.9M | Buy |
1,235,700
+9,792
| +0.8% | +$387K | 0.01% | 927 |
|
|
2020
Q2 | $32.4M | Buy |
1,225,908
+47,852
| +4% | +$1.27M | 0.01% | 1148 |
|
|
2020
Q1 | $17.9M | Buy |
1,178,056
+86,414
| +8% | +$1.32M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $25.8M | Buy |
1,091,642
+43,952
| +4% | +$1.04M | 0.01% | 1397 |
|
|
2019
Q3 | $19.6M | Buy |
1,047,690
+153,554
| +17% | +$2.87M | ﹤0.01% | 1506 |
|
|
2019
Q2 | $17.9M | Buy |
894,136
+47,944
| +6% | +$961K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $24.3M | Buy |
846,192
+147,865
| +21% | +$4.25M | 0.01% | 1283 |
|
|
2018
Q4 | $16.4M | Buy |
698,327
+114,063
| +20% | +$2.68M | 0.01% | 1424 |
|
|
2018
Q3 | $19.9M | Buy |
584,264
+202,417
| +53% | +$6.89M | 0.01% | 1420 |
|
|
2018
Q2 | $9.37M | Buy |
381,847
+168,968
| +79% | +$4.15M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $4.4M | Buy |
+212,879
| New | +$4.4M | ﹤0.01% | 2311 |
|