Parametric Portfolio Associates’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.86M | Sell |
94,973
-13,262
| -12% | -$679K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $5.23M | Buy |
108,235
+21,016
| +24% | +$1.02M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $3.74M | Buy |
87,219
+10,864
| +14% | +$466K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $3.9M | Sell |
76,355
-39,852
| -34% | -$2.04M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $5.89M | Buy |
116,207
+3,226
| +3% | +$163K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $6.02M | Buy |
112,981
+5,968
| +6% | +$318K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $4.24M | Buy |
107,013
+53,929
| +102% | +$2.13M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $1.41M | Buy |
53,084
+7,180
| +16% | +$190K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $699K | Sell |
45,904
-23,599
| -34% | -$359K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $1.64M | Sell |
69,503
-18,572
| -21% | -$438K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.65M | Buy |
88,075
+14,999
| +21% | +$280K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $1.46M | Sell |
73,076
-36,660
| -33% | -$734K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $3.15M | Buy |
109,736
+15,507
| +16% | +$445K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $2.21M | Buy |
94,229
+2,982
| +3% | +$70K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $3.1M | Sell |
91,247
-18,117
| -17% | -$616K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $2.68M | Buy |
109,364
+57,459
| +111% | +$1.41M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $1.07M | Buy |
+51,905
| New | +$1.07M | ﹤0.01% | 2978 |
|