Mackenzie Financial’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 |
-6,380
| Closed | -$400K | – | 1540 |
|
|
2022
Q2 | $400K | Buy |
6,380
+589
| +10% | +$36.9K | ﹤0.01% | 990 |
|
|
2022
Q1 | $296K | Buy |
5,791
+404
| +7% | +$20.7K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $260K | Buy |
5,387
+83
| +2% | +$4.01K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $227K | Buy |
+5,304
| New | +$227K | ﹤0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-2,382,376
| Closed | -$63.1M | – | 1074 |
|
|
2020
Q2 | $63.1M | Buy |
2,382,376
+1,041,176
| +78% | +$27.6M | 0.17% | 147 |
|
|
2020
Q1 | $20.4M | Buy |
1,341,200
+201,500
| +18% | +$3.07M | 0.07% | 213 |
|
|
2019
Q4 | $26.9M | Hold |
1,139,700
| – | – | 0.07% | 220 |
|
|
2019
Q3 | $21.3M | Buy |
1,139,700
+979,225
| +610% | +$18.3M | 0.06% | 240 |
|
|
2019
Q2 | $3.22M | Buy |
+160,475
| New | +$3.22M | 0.01% | 534 |
|