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 |
|