Norges Bank’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 |
-1,494,853
| Closed | -$93.7M | – | 2160 |
|
|
2022
Q2 | $93.7M | Buy |
1,494,853
+880,211
| +143% | +$55.2M | 0.02% | 544 |
|
|
2022
Q1 | $31.5M | Sell |
614,642
-49,526
| -7% | -$2.53M | 0.01% | 1150 |
|
|
2021
Q4 | $32.1M | Sell |
664,168
-47,735
| -7% | -$2.31M | 0.01% | 1183 |
|
|
2021
Q3 | $30.5M | Sell |
711,903
-3,784
| -0.5% | -$162K | 0.01% | 1206 |
|
|
2021
Q2 | $36.6M | Sell |
715,687
-63,893
| -8% | -$3.26M | 0.01% | 1153 |
|
|
2021
Q1 | $39.5M | Sell |
779,580
-122,718
| -14% | -$6.21M | 0.01% | 1112 |
|
|
2020
Q4 | $48M | Sell |
902,298
-10,661
| -1% | -$568K | 0.01% | 998 |
|
|
2020
Q3 | $36.1M | Sell |
912,959
-14,343
| -2% | -$568K | 0.01% | 1032 |
|
|
2020
Q2 | $24.5M | Buy |
927,302
+151,055
| +19% | +$4M | 0.01% | 1310 |
|
|
2020
Q1 | $11.8M | Buy |
776,247
+26,544
| +4% | +$404K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $17.7M | Buy |
749,703
+54,898
| +8% | +$1.3M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $13M | Sell |
694,805
-39,577
| -5% | -$740K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $14.7M | Sell |
734,382
-139,535
| -16% | -$2.8M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $25.1M | Sell |
873,917
-604,403
| -41% | -$17.4M | 0.01% | 1345 |
|
|
2018
Q4 | $34.7M | Buy |
1,478,320
+487,703
| +49% | +$11.5M | 0.01% | 1004 |
|
|
2018
Q3 | $33.7M | Buy |
990,617
+290,617
| +42% | +$9.89M | 0.01% | 1169 |
|
|
2018
Q2 | $17.2M | Buy |
+700,000
| New | +$17.2M | 0.01% | 1602 |
|
|
2018
Q1 | – | Sell |
-31,579
| Closed | -$458K | – | 2174 |
|
|
2017
Q4 | $458K | Buy |
+31,579
| New | +$458K | ﹤0.01% | 2095 |
|