Northern Trust’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 |
-1,215,963
| Closed | -$76.2M | – | 4804 |
|
|
2022
Q2 | $76.2M | Sell |
1,215,963
-18,650
| -2% | -$1.15M | 0.02% | 656 |
|
|
2022
Q1 | $63.2M | Sell |
1,234,613
-43,296
| -3% | -$1.85M | 0.01% | 872 |
|
|
2021
Q4 | $61.8M | Sell |
1,277,909
-16,826
| -1% | -$825K | 0.01% | 955 |
|
|
2021
Q3 | $55.5M | Sell |
1,294,735
-36,121
| -3% | -$1.71M | 0.01% | 999 |
|
|
2021
Q2 | $68M | Sell |
1,330,856
-21,193
| -2% | -$1.02M | 0.01% | 894 |
|
|
2021
Q1 | $68.5M | Sell |
1,352,049
-14,879
| -1% | -$837K | 0.01% | 883 |
|
|
2020
Q4 | $72.8M | Buy |
1,366,928
+242,507
| +22% | +$11.4M | 0.01% | 816 |
|
|
2020
Q3 | $44.5M | Sell |
1,124,421
-54,141
| -5% | -$1.88M | 0.01% | 1002 |
|
|
2020
Q2 | $31.2M | Buy |
1,178,562
+112,616
| +11% | +$2.32M | 0.01% | 1267 |
|
|
2020
Q1 | $16.2M | Buy |
1,065,946
+14,815
| +1% | +$336K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $24.8M | Sell |
1,051,131
-34,154
| -3% | -$747K | 0.01% | 1567 |
|
|
2019
Q3 | $20.3M | Buy |
1,085,285
+208,800
| +24% | +$4.43M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $17.6M | Buy |
876,485
+17,883
| +2% | +$405K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $24.7M | Buy |
858,602
+29,091
| +4% | +$828K | 0.01% | 1504 |
|
|
2018
Q4 | $19.5M | Buy |
829,511
+155,827
| +23% | +$4M | 0.01% | 1601 |
|
|
2018
Q3 | $22.9M | Buy |
673,684
+187,522
| +39% | +$5.46M | 0.01% | 1687 |
|
|
2018
Q2 | $11.9M | Buy |
486,162
+271,397
| +126% | +$6.61M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $4.44M | Buy |
+214,765
| New | +$3.93M | ﹤0.01% | 2656 |
|
Other funds holding SAIL
Northern Trust's SAIL Position: Q3 2022 in Review
Northern Trust sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,215,963 shares — an estimated $76.2M sold.
Northern Trust first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $76.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Northern Trust reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 1,215,963 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $76.2M.
- Northern Trust first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
- Northern Trust's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $76.2M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.