Gotham 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
Q2
Sell
-9,712
Closed -$497K 1279
2022
Q1
$497K Buy
+9,712
New +$497K 0.02% 809
2021
Q3
Sell
-9,819
Closed -$501K 1152
2021
Q2
$501K Sell
9,819
-42,039
-81% -$2.14M 0.02% 679
2021
Q1
$2.63M Sell
51,858
-17,643
-25% -$893K 0.12% 245
2020
Q4
$3.7M Sell
69,501
-53,873
-44% -$2.87M 0.12% 234
2020
Q3
$4.88M Buy
123,374
+39,191
+47% +$1.55M 0.16% 187
2020
Q2
$2.23M Buy
84,183
+67,515
+405% +$1.79M 0.07% 361
2020
Q1
$254K Buy
+16,668
New +$254K 0.01% 879
2018
Q2
Sell
-17,018
Closed -$352K 1091
2018
Q1
$352K Buy
+17,018
New +$352K ﹤0.01% 782