Handelsbanken Fonder’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 |
-12,500
| Closed | -$784K | – | 1613 |
|
2022
Q2 | $784K | Buy |
12,500
+200
| +2% | +$12.5K | 0.01% | 786 |
|
2022
Q1 | $630K | Sell |
12,300
-8,100
| -40% | -$415K | ﹤0.01% | 1044 |
|
2021
Q4 | $986K | Buy |
20,400
+1,300
| +7% | +$62.8K | ﹤0.01% | 900 |
|
2021
Q3 | $819K | Hold |
19,100
| – | – | ﹤0.01% | 1028 |
|
2021
Q2 | $975K | Buy |
19,100
+3,200
| +20% | +$163K | 0.01% | 935 |
|
2021
Q1 | $805K | Hold |
15,900
| – | – | ﹤0.01% | 944 |
|
2020
Q4 | $847K | Hold |
15,900
| – | – | 0.01% | 898 |
|
2020
Q3 | $629K | Hold |
15,900
| – | – | ﹤0.01% | 889 |
|
2020
Q2 | $421K | Buy |
+15,900
| New | +$421K | ﹤0.01% | 1039 |
|