Morgan Stanley’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 |
-1,163,274
| Closed | -$72.9M | – | 8168 |
|
|
2022
Q2 | $72.9M | Buy |
1,163,274
+460,487
| +66% | +$28.9M | 0.01% | 1117 |
|
|
2022
Q1 | $36M | Sell |
702,787
-6,053
| -0.9% | -$310K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $34.3M | Buy |
708,840
+41,267
| +6% | +$1.99M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $28.6M | Buy |
667,573
+63,567
| +11% | +$2.73M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $30.8M | Buy |
604,006
+22,520
| +4% | +$1.15M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $29.4M | Sell |
581,486
-1,039
| -0.2% | -$52.6K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $31M | Buy |
582,525
+90,114
| +18% | +$4.8M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $19.5M | Sell |
492,411
-115,683
| -19% | -$4.58M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $16.1M | Buy |
608,094
+44,863
| +8% | +$1.19M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $8.57M | Sell |
563,231
-496,930
| -47% | -$7.56M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $25M | Buy |
1,060,161
+652,025
| +160% | +$15.4M | 0.01% | 1463 |
|
|
2019
Q3 | $7.63M | Buy |
408,136
+358,507
| +722% | +$6.7M | ﹤0.01% | 2408 |
|
|
2019
Q2 | $995K | Sell |
49,629
-362,200
| -88% | -$7.26M | ﹤0.01% | 4226 |
|
|
2019
Q1 | $11.8M | Buy |
411,829
+269,471
| +189% | +$7.74M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $3.34M | Buy |
142,358
+33,085
| +30% | +$777K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $3.72M | Sell |
109,273
-191,391
| -64% | -$6.51M | ﹤0.01% | 3488 |
|
|
2018
Q2 | $7.38M | Buy |
300,664
+236,384
| +368% | +$5.8M | ﹤0.01% | 2716 |
|
|
2018
Q1 | $1.33M | Buy |
64,280
+42,006
| +189% | +$869K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $324K | Buy |
+22,274
| New | +$324K | ﹤0.01% | 5216 |
|