Janus Henderson Group’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 |
-972,799
| Closed | -$61M | – | 2712 |
|
|
2022
Q2 | $61M | Sell |
972,799
-49,408
| -5% | -$3.1M | 0.04% | 339 |
|
|
2022
Q1 | $52.3M | Sell |
1,022,207
-118,346
| -10% | -$6.06M | 0.03% | 486 |
|
|
2021
Q4 | $55.1M | Sell |
1,140,553
-547,846
| -32% | -$26.5M | 0.02% | 512 |
|
|
2021
Q3 | $72.4M | Sell |
1,688,399
-222,868
| -12% | -$9.56M | 0.03% | 447 |
|
|
2021
Q2 | $97.6M | Sell |
1,911,267
-82,129
| -4% | -$4.19M | 0.04% | 372 |
|
|
2021
Q1 | $101M | Sell |
1,993,396
-116,574
| -6% | -$5.9M | 0.05% | 369 |
|
|
2020
Q4 | $112M | Sell |
2,109,970
-414,649
| -16% | -$22.1M | 0.05% | 334 |
|
|
2020
Q3 | $99.9M | Sell |
2,524,619
-452,834
| -15% | -$17.9M | 0.05% | 325 |
|
|
2020
Q2 | $78.8M | Buy |
2,977,453
+771
| +0% | +$20.4K | 0.04% | 369 |
|
|
2020
Q1 | $45.3M | Sell |
2,976,682
-23,868
| -0.8% | -$363K | 0.03% | 478 |
|
|
2019
Q4 | $70.8M | Buy |
3,000,550
+67,827
| +2% | +$1.6M | 0.04% | 481 |
|
|
2019
Q3 | $54.8M | Sell |
2,932,723
-79,800
| -3% | -$1.49M | 0.03% | 546 |
|
|
2019
Q2 | $60.4M | Buy |
3,012,523
+507,503
| +20% | +$10.2M | 0.03% | 527 |
|
|
2019
Q1 | $71.9M | Sell |
2,505,020
-35,198
| -1% | -$1.01M | 0.04% | 485 |
|
|
2018
Q4 | $59.7M | Buy |
2,540,218
+115,320
| +5% | +$2.71M | 0.04% | 493 |
|
|
2018
Q3 | $82.5M | Buy |
2,424,898
+1,360,528
| +128% | +$46.3M | 0.04% | 449 |
|
|
2018
Q2 | $26.1M | Buy |
1,064,370
+264
| +0% | +$6.48K | 0.01% | 735 |
|
|
2018
Q1 | $22M | Buy |
1,064,106
+2,999
| +0.3% | +$62K | 0.01% | 774 |
|
|
2017
Q4 | $15.4M | Buy |
+1,061,107
| New | +$15.4M | 0.01% | 800 |
|