Invesco’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 |
-133,131
| Closed | -$8.35M | – | 4072 |
|
|
2022
Q2 | $8.35M | Buy |
133,131
+18,935
| +17% | +$1.19M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $5.85M | Buy |
114,196
+4,716
| +4% | +$241K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $5.29M | Sell |
109,480
-102,794
| -48% | -$4.97M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $9.1M | Sell |
212,274
-1,110,801
| -84% | -$47.6M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $67.6M | Sell |
1,323,075
-600,610
| -31% | -$30.7M | 0.02% | 961 |
|
|
2021
Q1 | $97.4M | Buy |
1,923,685
+808,452
| +72% | +$40.9M | 0.03% | 819 |
|
|
2020
Q4 | $59.4M | Buy |
1,115,233
+458,180
| +70% | +$24.4M | 0.02% | 959 |
|
|
2020
Q3 | $26M | Buy |
657,053
+629,271
| +2,265% | +$24.9M | 0.01% | 1177 |
|
|
2020
Q2 | $736K | Sell |
27,782
-1,977,381
| -99% | -$52.4M | ﹤0.01% | 2940 |
|
|
2020
Q1 | $30.5M | Sell |
2,005,163
-55,516
| -3% | -$845K | 0.01% | 1024 |
|
|
2019
Q4 | $48.6M | Buy |
2,060,679
+221,451
| +12% | +$5.23M | 0.02% | 1027 |
|
|
2019
Q3 | $34.4M | Sell |
1,839,228
-56,917
| -3% | -$1.06M | 0.01% | 1146 |
|
|
2019
Q2 | $38M | Sell |
1,896,145
-97,943
| -5% | -$1.96M | 0.01% | 1140 |
|
|
2019
Q1 | $57.3M | Buy |
1,994,088
+48,251
| +2% | +$1.39M | 0.02% | 784 |
|
|
2018
Q4 | $45.7M | Buy |
1,945,837
+87,249
| +5% | +$2.05M | 0.02% | 808 |
|
|
2018
Q3 | $63.2M | Buy |
1,858,588
+36,247
| +2% | +$1.23M | 0.02% | 768 |
|
|
2018
Q2 | $44.7M | Buy |
+1,822,341
| New | +$44.7M | 0.01% | 881 |
|