Keenan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$7.91M | – | 14 |
|
|
2020
Q3 | $7.91M | Sell |
200,000
-940,000
| -82% | -$37.2M | 1.59% | 12 |
|
|
2020
Q2 | $30.2M | Buy |
1,140,000
+190,000
| +20% | +$5.03M | 5.95% | 9 |
|
|
2020
Q1 | $14.5M | Hold |
950,000
| – | – | 3.95% | 11 |
|
|
2019
Q4 | $22.4M | Sell |
950,000
-400,000
| -30% | -$9.44M | 7.37% | 8 |
|
|
2019
Q3 | $25.2M | Hold |
1,350,000
| – | – | 9.16% | 4 |
|
|
2019
Q2 | $27.1M | Buy |
1,350,000
+255,000
| +23% | +$5.11M | 10.83% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
1,095,000
+30,000
| +3% | +$862K | 13.69% | 2 |
|
|
2018
Q4 | $25M | Buy |
1,065,000
+285,000
| +37% | +$6.69M | 13.65% | 2 |
|
|
2018
Q3 | $26.5M | Sell |
780,000
-190,000
| -20% | -$6.46M | 11.93% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
970,000
+70,000
| +8% | +$1.72M | 11.2% | 3 |
|
|
2018
Q1 | $18.6M | Hold |
900,000
| – | – | 10.87% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
+900,000
| New | +$13.1M | 9.49% | 4 |
|