Manulife (Manufacturers Life Insurance)’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 |
-113,648
| Closed | -$7.12M | – | 3031 |
|
|
2022
Q2 | $7.12M | Sell |
113,648
-536,017
| -83% | -$33.6M | 0.01% | 939 |
|
|
2022
Q1 | $33.2M | Buy |
649,665
+7,739
| +1% | +$396K | 0.02% | 473 |
|
|
2021
Q4 | $31K | Buy |
641,926
+41,144
| +7% | +$1.99K | 0.02% | 504 |
|
|
2021
Q3 | $25.8M | Buy |
600,782
+6,817
| +1% | +$292K | 0.02% | 552 |
|
|
2021
Q2 | $30.3M | Buy |
593,965
+193,672
| +48% | +$9.89M | 0.02% | 514 |
|
|
2021
Q1 | $20.3M | Buy |
400,293
+48,402
| +14% | +$2.45M | 0.02% | 643 |
|
|
2020
Q4 | $18.7M | Buy |
351,891
+135,912
| +63% | +$7.24M | 0.02% | 619 |
|
|
2020
Q3 | $8.55M | Sell |
215,979
-150,908
| -41% | -$5.97M | 0.01% | 862 |
|
|
2020
Q2 | $9.66M | Buy |
366,887
+312,409
| +573% | +$8.23M | 0.01% | 788 |
|
|
2020
Q1 | $829K | Buy |
54,478
+3,034
| +6% | +$46.2K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.21M | Sell |
51,444
-1,764
| -3% | -$41.6K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $995K | Sell |
53,208
-135
| -0.3% | -$2.53K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.07M | Buy |
53,343
+7,678
| +17% | +$154K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.31M | Buy |
45,665
+8,275
| +22% | +$238K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $878K | Buy |
37,390
+2,642
| +8% | +$62K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.18M | Buy |
34,748
+4,943
| +17% | +$168K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $732K | Buy |
29,805
+12,528
| +73% | +$308K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $357K | Buy |
+17,277
| New | +$357K | ﹤0.01% | 2581 |
|