JAMH
SAIL
Junson Asset Management (HK)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-233,297
| Closed | -$11.9M | – | 51 |
|
|
2022
Q1 | $11.9M | Sell |
233,297
-158,400
| -40% | -$8.11M | 3.31% | 9 |
|
|
2021
Q4 | $18.9M | Buy |
391,697
+46,000
| +13% | +$2.22M | 4.68% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
345,697
+20,500
| +6% | +$879K | 5.11% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
325,197
+80,000
| +33% | +$4.09M | 6.62% | 3 |
|
|
2021
Q1 | $13.2M | Buy |
245,197
+141,533
| +137% | +$7.61M | 5.5% | 5 |
|
|
2020
Q4 | $5.52M | Buy |
+103,664
| New | +$5.52M | 2.75% | 10 |
|