JPMorgan Chase & Co’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 |
-2,493,912
| Closed | -$156M | – | 6115 |
|
|
2022
Q2 | $156M | Buy |
2,493,912
+2,266,170
| +995% | +$142M | 0.02% | 553 |
|
|
2022
Q1 | $11.7M | Buy |
227,742
+15,448
| +7% | +$791K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $10.3M | Buy |
212,294
+16,779
| +9% | +$811K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $8.38M | Sell |
195,515
-139,797
| -42% | -$5.99M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $17.1M | Sell |
335,312
-118,504
| -26% | -$6.05M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $23M | Buy |
453,816
+238,867
| +111% | +$12.1M | ﹤0.01% | 1488 |
|
|
2020
Q4 | $11.4M | Buy |
214,949
+84,813
| +65% | +$4.52M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $5M | Sell |
130,136
-73,202
| -36% | -$2.81M | ﹤0.01% | 2216 |
|
|
2020
Q2 | $5.38M | Sell |
203,338
-2,094,465
| -91% | -$55.4M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $35M | Sell |
2,297,803
-563,936
| -20% | -$8.58M | 0.01% | 879 |
|
|
2019
Q4 | $67.5M | Sell |
2,861,739
-939,548
| -25% | -$22.2M | 0.01% | 744 |
|
|
2019
Q3 | $71M | Sell |
3,801,287
-1,172,433
| -24% | -$21.9M | 0.01% | 728 |
|
|
2019
Q2 | $98.5M | Sell |
4,973,720
-2,384,901
| -32% | -$47.2M | 0.02% | 631 |
|
|
2019
Q1 | $211M | Sell |
7,358,621
-61,975
| -0.8% | -$1.78M | 0.04% | 400 |
|
|
2018
Q4 | $174M | Buy |
7,420,596
+460,581
| +7% | +$10.8M | 0.04% | 413 |
|
|
2018
Q3 | $237M | Buy |
6,960,015
+935,714
| +16% | +$31.8M | 0.05% | 382 |
|
|
2018
Q2 | $148M | Buy |
6,024,301
+2,700,500
| +81% | +$66.3M | 0.03% | 494 |
|
|
2018
Q1 | $68.8M | Buy |
3,323,801
+216,453
| +7% | +$4.48M | 0.01% | 728 |
|
|
2017
Q4 | $45.1M | Buy |
+3,107,348
| New | +$45.1M | 0.01% | 933 |
|