Nomura Holdings’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 |
-207,435
| Closed | -$13.1M | – | 1570 |
|
|
2022
Q2 | $13.1M | Buy |
+207,435
| New | +$13.1M | 0.05% | 136 |
|
|
2022
Q1 | – | Sell |
-186,097
| Closed | -$9M | – | 2030 |
|
|
2021
Q4 | $9M | Buy |
186,097
+67,847
| +57% | +$3.28M | 0.02% | 291 |
|
|
2021
Q3 | $5.13M | Sell |
118,250
-24,500
| -17% | -$1.06M | 0.01% | 383 |
|
|
2021
Q2 | $7.3M | Buy |
142,750
+93,901
| +192% | +$4.8M | 0.02% | 280 |
|
|
2021
Q1 | $2.48M | Sell |
48,849
-46,037
| -49% | -$2.33M | 0.01% | 518 |
|
|
2020
Q4 | $5.07M | Buy |
94,886
+19,964
| +27% | +$1.07M | 0.01% | 347 |
|
|
2020
Q3 | $2.98M | Buy |
+74,922
| New | +$2.98M | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-119,111
| Closed | -$1.81M | – | 978 |
|
|
2020
Q1 | $1.81M | Sell |
119,111
-160,889
| -57% | -$2.45M | 0.01% | 265 |
|
|
2019
Q4 | $6.62M | Buy |
+280,000
| New | +$6.62M | 0.02% | 211 |
|