Northern Trust’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 |
-1,215,963
| Closed | -$76.2M | – | 4804 |
|
|
2022
Q2 | $76.2M | Sell |
1,215,963
-18,650
| -2% | -$1.17M | 0.02% | 656 |
|
|
2022
Q1 | $63.2M | Sell |
1,234,613
-43,296
| -3% | -$2.22M | 0.01% | 872 |
|
|
2021
Q4 | $61.8M | Sell |
1,277,909
-16,826
| -1% | -$813K | 0.01% | 955 |
|
|
2021
Q3 | $55.5M | Sell |
1,294,735
-36,121
| -3% | -$1.55M | 0.01% | 999 |
|
|
2021
Q2 | $68M | Sell |
1,330,856
-21,193
| -2% | -$1.08M | 0.01% | 894 |
|
|
2021
Q1 | $68.5M | Sell |
1,352,049
-14,879
| -1% | -$753K | 0.01% | 883 |
|
|
2020
Q4 | $72.8M | Buy |
1,366,928
+242,507
| +22% | +$12.9M | 0.01% | 816 |
|
|
2020
Q3 | $44.5M | Sell |
1,124,421
-54,141
| -5% | -$2.14M | 0.01% | 1002 |
|
|
2020
Q2 | $31.2M | Buy |
1,178,562
+112,616
| +11% | +$2.98M | 0.01% | 1267 |
|
|
2020
Q1 | $16.2M | Buy |
1,065,946
+14,815
| +1% | +$225K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $24.8M | Sell |
1,051,131
-34,154
| -3% | -$806K | 0.01% | 1567 |
|
|
2019
Q3 | $20.3M | Buy |
1,085,285
+208,800
| +24% | +$3.9M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $17.6M | Buy |
876,485
+17,883
| +2% | +$358K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $24.7M | Buy |
858,602
+29,091
| +4% | +$835K | 0.01% | 1504 |
|
|
2018
Q4 | $19.5M | Buy |
829,511
+155,827
| +23% | +$3.66M | 0.01% | 1601 |
|
|
2018
Q3 | $22.9M | Buy |
673,684
+187,522
| +39% | +$6.38M | 0.01% | 1687 |
|
|
2018
Q2 | $11.9M | Buy |
486,162
+271,397
| +126% | +$6.66M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $4.44M | Buy |
+214,765
| New | +$4.44M | ﹤0.01% | 2656 |
|