Macquarie Group’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 |
-2,686
| Closed | -$168K | – | 2559 |
|
|
2022
Q2 | $168K | Sell |
2,686
-818,452
| -100% | -$51.2M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $42K | Sell |
821,138
-5,994
| -0.7% | -$307 | 0.03% | 582 |
|
|
2021
Q4 | $40M | Buy |
827,132
+105,030
| +15% | +$5.08M | 0.03% | 573 |
|
|
2021
Q3 | $31M | Buy |
722,102
+8,543
| +1% | +$366K | 0.03% | 646 |
|
|
2021
Q2 | $36.4M | Buy |
713,559
+654,090
| +1,100% | +$33.4M | 0.03% | 632 |
|
|
2021
Q1 | $3.01M | Sell |
59,469
-259,720
| -81% | -$13.1M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $17M | Sell |
319,189
-19,291
| -6% | -$1.03M | 0.02% | 576 |
|
|
2020
Q3 | $13.4M | Sell |
338,480
-301,575
| -47% | -$11.9M | 0.02% | 575 |
|
|
2020
Q2 | $16.9M | Buy |
640,055
+30,052
| +5% | +$795K | 0.03% | 509 |
|
|
2020
Q1 | $9.28M | Buy |
610,003
+248,150
| +69% | +$3.78M | 0.02% | 575 |
|
|
2019
Q4 | $8.54M | Buy |
361,853
+17,871
| +5% | +$422K | 0.01% | 676 |
|
|
2019
Q3 | $6.43M | Buy |
343,982
+135,796
| +65% | +$2.54M | 0.01% | 701 |
|
|
2019
Q2 | $4.17M | Buy |
+208,186
| New | +$4.17M | 0.01% | 821 |
|