MetLife Investment Management’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 |
-108,030
| Closed | -$6.77M | – | 2875 |
|
|
2022
Q2 | $6.77M | Buy |
108,030
+340
| +0.3% | +$21.3K | 0.05% | 292 |
|
|
2022
Q1 | $5.51M | Buy |
107,690
+30,784
| +40% | +$1.58M | 0.04% | 463 |
|
|
2021
Q4 | $3.72M | Buy |
76,906
+546
| +0.7% | +$26.4K | 0.03% | 554 |
|
|
2021
Q3 | $3.27M | Sell |
76,360
-1,482
| -2% | -$63.5K | 0.03% | 588 |
|
|
2021
Q2 | $3.98M | Sell |
77,842
-1,095
| -1% | -$55.9K | 0.03% | 513 |
|
|
2021
Q1 | $4M | Sell |
78,937
-6,768
| -8% | -$343K | 0.04% | 507 |
|
|
2020
Q4 | $4.56M | Buy |
85,705
+49,748
| +138% | +$2.65M | 0.04% | 396 |
|
|
2020
Q3 | $1.42M | Sell |
35,957
-2,342
| -6% | -$92.7K | 0.02% | 871 |
|
|
2020
Q2 | $1.01M | Hold |
38,299
| – | – | 0.01% | 1025 |
|
|
2020
Q1 | $583K | Hold |
38,299
| – | – | 0.01% | 1131 |
|
|
2019
Q4 | $904K | Hold |
38,299
| – | – | 0.01% | 1144 |
|
|
2019
Q3 | $716K | Hold |
38,299
| – | – | 0.01% | 1228 |
|
|
2019
Q2 | $768K | Buy |
38,299
+7,750
| +25% | +$155K | 0.01% | 1238 |
|
|
2019
Q1 | $877K | Hold |
30,549
| – | – | 0.01% | 1134 |
|
|
2018
Q4 | $718K | Buy |
30,549
+7,034
| +30% | +$165K | 0.01% | 1166 |
|
|
2018
Q3 | $800K | Buy |
+23,515
| New | +$800K | 0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-13,775
| Closed | -$285K | – | 2240 |
|
|
2018
Q1 | $285K | Buy |
+13,775
| New | +$285K | ﹤0.01% | 1704 |
|