HMI 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
Q2 | – | Sell |
-9,157,172
| Closed | -$469M | – | 15 |
|
|
2022
Q1 | $469M | Buy |
9,157,172
+535,000
| +6% | +$27.4M | 13.67% | 1 |
|
|
2021
Q4 | $417M | Sell |
8,622,172
-175,000
| -2% | -$8.46M | 11.39% | 2 |
|
|
2021
Q3 | $377M | Buy |
8,797,172
+1,200,000
| +16% | +$51.5M | 11.31% | 4 |
|
|
2021
Q2 | $388M | Buy |
7,597,172
+1,675,000
| +28% | +$85.5M | 12.15% | 1 |
|
|
2021
Q1 | $300M | Buy |
5,922,172
+350,000
| +6% | +$17.7M | 10.7% | 5 |
|
|
2020
Q4 | $297M | Buy |
5,572,172
+765,625
| +16% | +$40.8M | 11.94% | 1 |
|
|
2020
Q3 | $190M | Buy |
4,806,547
+2,696,992
| +128% | +$107M | 7.88% | 7 |
|
|
2020
Q2 | $55.8M | Buy |
+2,109,555
| New | +$55.8M | 2.66% | 12 |
|