Panagora Asset Management’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
Q2 | – | Sell |
-51,589
| Closed | -$2.64M | – | 1638 |
|
|
2022
Q1 | $2.64M | Buy |
51,589
+46,570
| +928% | +$2.38M | 0.01% | 604 |
|
|
2021
Q4 | $243K | Buy |
5,019
+119
| +2% | +$5.76K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $210K | Hold |
4,900
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $250K | Buy |
4,900
+1,003
| +26% | +$51.2K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $197K | Buy |
3,897
+3,797
| +3,797% | +$192K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $2K | Sell |
100
-29,278
| -100% | -$586K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $549K | Sell |
29,378
-54,703
| -65% | -$1.02M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.69M | Sell |
84,081
-46,065
| -35% | -$923K | 0.01% | 908 |
|
|
2019
Q1 | $3.74M | Sell |
130,146
-61,373
| -32% | -$1.76M | 0.02% | 606 |
|
|
2018
Q4 | $4.5M | Buy |
191,519
+56,738
| +42% | +$1.33M | 0.02% | 493 |
|
|
2018
Q3 | $4.59M | Buy |
+134,781
| New | +$4.59M | 0.02% | 551 |
|