Nicholas Investment Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-148,731
Closed -$4.27M 244
2019
Q1
$4.27M Buy
148,731
+11,170
+8% +$321K 0.38% 89
2018
Q4
$3.23M Sell
137,561
-12,428
-8% -$292K 0.35% 112
2018
Q3
$5.1M Buy
149,989
+47,830
+47% +$1.63M 0.41% 84
2018
Q2
$2.51M Buy
+102,159
New +$2.51M 0.18% 171