SAIL
Marshall Wace’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,760,660
| Closed | -$110M | – | 3765 |
|
|
2022
Q2 | $110M | Buy |
1,760,660
+1,210,391
| +220% | +$75.9M | 0.23% | 84 |
|
|
2022
Q1 | $28.2M | Buy |
550,269
+476,845
| +649% | +$24.4M | 0.05% | 347 |
|
|
2021
Q4 | $3.55M | Buy |
+73,424
| New | +$3.55M | 0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-4,528
| Closed | -$69K | – | 2044 |
|
|
2020
Q1 | $69K | Buy |
4,528
+1,354
| +43% | +$20.6K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $75K | Buy |
+3,174
| New | +$75K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-132,725
| Closed | -$2.66M | – | 1949 |
|
|
2019
Q2 | $2.66M | Buy |
132,725
+125,498
| +1,737% | +$2.52M | 0.02% | 669 |
|
|
2019
Q1 | $208K | Sell |
7,227
-204,918
| -97% | -$5.9M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $4.98M | Buy |
+212,145
| New | +$4.98M | 0.05% | 434 |
|