Man Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$56.8M | – | 2249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Sell |
-18,805
| Closed | -$806K | – | 2055 |
|
|
2021
Q3 | $806K | Buy |
18,805
+673
| +4% | +$28.8K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $926K | Sell |
18,132
-21,848
| -55% | -$1.12M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.03M | Buy |
39,980
+4,908
| +14% | +$249K | 0.01% | 1098 |
|
|
2020
Q4 | $1.87M | Sell |
35,072
-82,143
| -70% | -$4.37M | 0.01% | 1223 |
|
|
2020
Q3 | $4.64M | Buy |
117,215
+28,693
| +32% | +$1.14M | 0.02% | 850 |
|
|
2020
Q2 | $2.34M | Buy |
+88,522
| New | +$2.34M | 0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-87,400
| Closed | -$1.75M | – | 1962 |
|
|
2019
Q2 | $1.75M | Sell |
87,400
-88,068
| -50% | -$1.76M | 0.01% | 1342 |
|
|
2019
Q1 | $5.04M | Buy |
175,468
+120,568
| +220% | +$3.46M | 0.02% | 913 |
|
|
2018
Q4 | $1.29M | Buy |
+54,900
| New | +$1.29M | 0.01% | 1367 |
|