Millennium 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 |
-1,464,166
| Closed | -$91.8M | – | 6437 |
|
|
2022
Q2 | $91.8M | Buy |
1,464,166
+1,012,845
| +224% | +$63.5M | 0.06% | 194 |
|
|
2022
Q1 | $23.1M | Buy |
451,321
+304,867
| +208% | +$15.6M | 0.01% | 846 |
|
|
2021
Q4 | $7.08M | Buy |
146,454
+129,065
| +742% | +$6.24M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $746K | Sell |
17,389
-33,872
| -66% | -$1.45M | ﹤0.01% | 3876 |
|
|
2021
Q2 | $2.62M | Sell |
51,261
-20,924
| -29% | -$1.07M | ﹤0.01% | 2867 |
|
|
2021
Q1 | $3.66M | Sell |
72,185
-57,291
| -44% | -$2.9M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $6.89M | Sell |
129,476
-178,909
| -58% | -$9.52M | 0.01% | 1662 |
|
|
2020
Q3 | $12.2K | Buy |
308,385
+164,392
| +114% | +$6.51K | 0.02% | 823 |
|
|
2020
Q2 | $3.81M | Sell |
143,993
-630,469
| -81% | -$16.7M | 0.01% | 1602 |
|
|
2020
Q1 | $11.8M | Sell |
774,462
-73,246
| -9% | -$1.11M | 0.03% | 549 |
|
|
2019
Q4 | $20M | Buy |
847,708
+612,603
| +261% | +$14.5M | 0.03% | 649 |
|
|
2019
Q3 | $4.39M | Sell |
235,105
-194,881
| -45% | -$3.64M | 0.01% | 1560 |
|
|
2019
Q2 | $8.62M | Sell |
429,986
-363,530
| -46% | -$7.29M | 0.01% | 1157 |
|
|
2019
Q1 | $22.8M | Buy |
793,516
+689,281
| +661% | +$19.8M | 0.03% | 634 |
|
|
2018
Q4 | $2.45M | Sell |
104,235
-608,202
| -85% | -$14.3M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $24.2M | Buy |
712,437
+535,828
| +303% | +$18.2M | 0.03% | 683 |
|
|
2018
Q2 | $4.33M | Buy |
176,609
+3,971
| +2% | +$97.4K | 0.01% | 1691 |
|
|
2018
Q1 | $3.57M | Buy |
+172,638
| New | +$3.57M | ﹤0.01% | 1867 |
|