Jackson Square Partners’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 |
-2,990,312
| Closed | -$153M | – | 103 |
|
|
2022
Q1 | $153M | Sell |
2,990,312
-109,771
| -4% | -$5.62M | 1.52% | 26 |
|
|
2021
Q4 | $150M | Sell |
3,100,083
-749,358
| -19% | -$36.2M | 1.26% | 34 |
|
|
2021
Q3 | $165M | Sell |
3,849,441
-74,977
| -2% | -$3.22M | 1.05% | 41 |
|
|
2021
Q2 | $200M | Buy |
3,924,418
+100,462
| +3% | +$5.13M | 1.15% | 36 |
|
|
2021
Q1 | $194M | Sell |
3,823,956
-42,173
| -1% | -$2.14M | 1.1% | 37 |
|
|
2020
Q4 | $206M | Sell |
3,866,129
-182,407
| -5% | -$9.71M | 0.82% | 46 |
|
|
2020
Q3 | $160M | Sell |
4,048,536
-347,263
| -8% | -$13.7M | 0.75% | 42 |
|
|
2020
Q2 | $116M | Buy |
4,395,799
+58,395
| +1% | +$1.55M | 0.58% | 51 |
|
|
2020
Q1 | $66M | Buy |
4,337,404
+736,187
| +20% | +$11.2M | 0.42% | 63 |
|
|
2019
Q4 | $85M | Buy |
3,601,217
+241,648
| +7% | +$5.7M | 0.45% | 56 |
|
|
2019
Q3 | $62.8M | Buy |
3,359,569
+947,003
| +39% | +$17.7M | 0.35% | 68 |
|
|
2019
Q2 | $48.3M | Buy |
+2,412,566
| New | +$48.3M | 0.25% | 72 |
|