Jeneq Management’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
Q1 | – | Sell |
-638,269
| Closed | -$30.9M | – | 90 |
|
|
2021
Q4 | $30.9M | Sell |
638,269
-401,313
| -39% | -$19.4M | 6.21% | 8 |
|
|
2021
Q3 | $44.6M | Buy |
1,039,582
+206,854
| +25% | +$8.87M | 6.79% | 7 |
|
|
2021
Q2 | $42.5M | Sell |
832,728
-70,046
| -8% | -$3.58M | 7.55% | 5 |
|
|
2021
Q1 | $45.7M | Buy |
902,774
+355,011
| +65% | +$18M | 10.7% | 3 |
|
|
2020
Q4 | $29.2M | Buy |
+547,763
| New | +$29.2M | 8.84% | 5 |
|
|
2020
Q2 | – | Sell |
-284,800
| Closed | -$4.34M | – | 35 |
|
|
2020
Q1 | $4.34M | Buy |
+284,800
| New | +$4.34M | 2.04% | 10 |
|