Norges Bank’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,494,853
| Closed | -$93.7M | – | 2160 |
|
|
2022
Q2 | $93.7M | Buy |
1,494,853
+880,211
| +143% | +$54.3M | 0.02% | 544 |
|
|
2022
Q1 | $31.5M | Sell |
614,642
-49,526
| -7% | -$2.12M | 0.01% | 1150 |
|
|
2021
Q4 | $32.1M | Sell |
664,168
-47,735
| -7% | -$2.34M | 0.01% | 1183 |
|
|
2021
Q3 | $30.5M | Sell |
711,903
-3,784
| -0.5% | -$180K | 0.01% | 1206 |
|
|
2021
Q2 | $36.5M | Sell |
715,687
-63,893
| -8% | -$3.07M | 0.01% | 1153 |
|
|
2021
Q1 | $39.5M | Sell |
779,580
-122,718
| -14% | -$6.9M | 0.01% | 1112 |
|
|
2020
Q4 | $48M | Sell |
902,298
-10,661
| -1% | -$500K | 0.01% | 998 |
|
|
2020
Q3 | $36.1M | Sell |
912,959
-14,343
| -2% | -$498K | 0.01% | 1032 |
|
|
2020
Q2 | $24.5M | Buy |
927,302
+151,055
| +19% | +$3.12M | 0.01% | 1310 |
|
|
2020
Q1 | $11.8M | Buy |
776,247
+26,544
| +4% | +$602K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $17.7M | Buy |
749,703
+54,898
| +8% | +$1.2M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $13M | Sell |
694,805
-39,577
| -5% | -$840K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $14.7M | Sell |
734,382
-139,535
| -16% | -$3.16M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $25.1M | Sell |
873,917
-604,403
| -41% | -$17.2M | 0.01% | 1345 |
|
|
2018
Q4 | $34.7M | Buy |
1,478,320
+487,703
| +49% | +$12.5M | 0.01% | 1004 |
|
|
2018
Q3 | $33.7M | Buy |
990,617
+290,617
| +42% | +$8.46M | 0.01% | 1169 |
|
|
2018
Q2 | $17.2M | Buy |
+700,000
| New | +$17M | 0.01% | 1602 |
|
|
2018
Q1 | – | Sell |
-31,579
| Closed | -$458K | – | 2174 |
|
|
2017
Q4 | $458K | Buy |
+31,579
| New | +$463K | ﹤0.01% | 2095 |
|
Other funds holding SAIL
Norges Bank's SAIL Position: Q3 2022 in Review
Norges Bank sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,494,853 shares — an estimated $93.7M sold.
Norges Bank first reported a position in SAIL in Q4 2017 and held it in 18 quarters. The position peaked at $93.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Norges Bank reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Norges Bank sold 1,494,853 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $93.7M.
- Norges Bank first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
- Norges Bank's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $93.7M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.