Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-819,000
| Closed | -$51.3M | – | 1797 |
|
|
2022
Q2 | $51.3M | Buy |
819,000
+768,000
| +1,506% | +$48.1M | 0.23% | 67 |
|
|
2022
Q1 | $2.61M | Hold |
51,000
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $2.47M | Sell |
51,000
-49,000
| -49% | -$2.37M | 0.01% | 864 |
|
|
2021
Q3 | $4.29M | Sell |
100,000
-8,200
| -8% | -$352K | 0.01% | 582 |
|
|
2021
Q2 | $5.53M | Buy |
108,200
+104,000
| +2,476% | +$5.31M | 0.01% | 582 |
|
|
2021
Q1 | $213K | Sell |
4,200
-77,667
| -95% | -$3.94M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $4.36M | Sell |
81,867
-86,917
| -51% | -$4.63M | 0.01% | 535 |
|
|
2020
Q3 | $6.68M | Buy |
168,784
+52,000
| +45% | +$2.06M | 0.05% | 199 |
|
|
2020
Q2 | $3.09M | Buy |
116,784
+104,684
| +865% | +$2.77M | 0.02% | 278 |
|
|
2020
Q1 | $184K | Sell |
12,100
-9,529
| -44% | -$145K | ﹤0.01% | 596 |
|
|
2019
Q4 | $510K | Buy |
+21,629
| New | +$510K | ﹤0.01% | 760 |
|