Janus Henderson Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-972,799
| Closed | -$61M | – | 2693 |
|
|
2022
Q2 | $61M | Sell |
972,799
-49,408
| -5% | -$3.05M | 0.04% | 339 |
|
|
2022
Q1 | $52.3M | Sell |
1,022,207
-118,346
| -10% | -$5.06M | 0.03% | 486 |
|
|
2021
Q4 | $55.1M | Sell |
1,140,553
-547,846
| -32% | -$26.9M | 0.02% | 512 |
|
|
2021
Q3 | $72.4M | Sell |
1,688,399
-222,868
| -12% | -$10.6M | 0.03% | 447 |
|
|
2021
Q2 | $97.6M | Sell |
1,911,267
-82,129
| -4% | -$3.95M | 0.04% | 372 |
|
|
2021
Q1 | $101M | Sell |
1,993,396
-116,574
| -6% | -$6.56M | 0.05% | 369 |
|
|
2020
Q4 | $112M | Sell |
2,109,970
-414,649
| -16% | -$19.4M | 0.05% | 334 |
|
|
2020
Q3 | $99.9M | Sell |
2,524,619
-452,834
| -15% | -$15.7M | 0.05% | 325 |
|
|
2020
Q2 | $78.8M | Buy |
2,977,453
+771
| +0% | +$15.9K | 0.04% | 369 |
|
|
2020
Q1 | $45.3M | Sell |
2,976,682
-23,868
| -0.8% | -$542K | 0.03% | 478 |
|
|
2019
Q4 | $70.8M | Buy |
3,000,550
+67,827
| +2% | +$1.48M | 0.04% | 481 |
|
|
2019
Q3 | $54.8M | Sell |
2,932,723
-79,800
| -3% | -$1.69M | 0.03% | 546 |
|
|
2019
Q2 | $60.4M | Buy |
3,012,523
+507,503
| +20% | +$11.5M | 0.03% | 527 |
|
|
2019
Q1 | $71.9M | Sell |
2,505,020
-35,198
| -1% | -$1M | 0.04% | 485 |
|
|
2018
Q4 | $59.7M | Buy |
2,540,218
+115,320
| +5% | +$2.96M | 0.04% | 493 |
|
|
2018
Q3 | $82.5M | Buy |
2,424,898
+1,360,528
| +128% | +$39.6M | 0.04% | 449 |
|
|
2018
Q2 | $26.1M | Buy |
1,064,370
+264
| +0% | +$6.43K | 0.01% | 735 |
|
|
2018
Q1 | $22M | Buy |
1,064,106
+2,999
| +0.3% | +$54.9K | 0.01% | 774 |
|
|
2017
Q4 | $15.4M | Buy |
+1,061,107
| New | +$15.6M | 0.01% | 800 |
|
Other funds holding SAIL
Janus Henderson Group's SAIL Position: Q3 2022 in Review
Janus Henderson Group sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 972,799 shares — an estimated $61M sold.
Janus Henderson Group first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $112M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Janus Henderson Group reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Janus Henderson Group sold 972,799 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $61M.
- Janus Henderson Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- Janus Henderson Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $112M in Q4 2020.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.