Los Angeles Capital 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
Q3 | – | Sell |
-6,294
| Closed | -$395K | – | 1432 |
|
|
2022
Q2 | $395K | Sell |
6,294
-4,914
| -44% | -$308K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $574K | Sell |
11,208
-948
| -8% | -$48.6K | ﹤0.01% | 980 |
|
|
2021
Q4 | $588K | Sell |
12,156
-337
| -3% | -$16.3K | ﹤0.01% | 930 |
|
|
2021
Q3 | $536K | Hold |
12,493
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q2 | $638K | Sell |
12,493
-17,225
| -58% | -$880K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.51M | Sell |
29,718
-41,322
| -58% | -$2.09M | 0.01% | 723 |
|
|
2020
Q4 | $3.78M | Sell |
71,040
-5,205
| -7% | -$277K | 0.02% | 461 |
|
|
2020
Q3 | $3.02M | Buy |
76,245
+31,808
| +72% | +$1.26M | 0.01% | 455 |
|
|
2020
Q2 | $1.18M | Buy |
+44,437
| New | +$1.18M | 0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-83,463
| Closed | -$2.4M | – | 1465 |
|
|
2019
Q1 | $2.4M | Buy |
83,463
+2,390
| +3% | +$68.6K | 0.01% | 608 |
|
|
2018
Q4 | $1.9M | Buy |
81,073
+970
| +1% | +$22.8K | 0.01% | 567 |
|
|
2018
Q3 | $2.73M | Buy |
+80,103
| New | +$2.73M | 0.01% | 587 |
|