IAM
SAIL
Ion Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,415,791
| Closed | -$72.3M | – | 60 |
|
|
2021
Q2 | $72.3M | Sell |
1,415,791
-50,109
| -3% | -$2.56M | 8.88% | 4 |
|
|
2021
Q1 | $74.2M | Buy |
1,465,900
+10,358
| +0.7% | +$525K | 8.54% | 4 |
|
|
2020
Q4 | $77.5M | Buy |
1,455,542
+77,311
| +6% | +$4.12M | 8.86% | 4 |
|
|
2020
Q3 | $54.5M | Buy |
+1,378,231
| New | +$54.5M | 8.13% | 4 |
|