Picton Mahoney 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
Q3 | – | Sell |
-200,000
| Closed | -$12.5M | – | 900 |
|
|
2022
Q2 | $12.5M | Buy |
+200,000
| New | +$12.5M | 0.48% | 30 |
|
|
2021
Q3 | – | Sell |
-7,525
| Closed | -$385K | – | 1023 |
|
|
2021
Q2 | $385K | Buy |
+7,525
| New | +$385K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-73,200
| Closed | -$1.47M | – | 214 |
|
|
2019
Q2 | $1.47M | Sell |
73,200
-298,400
| -80% | -$5.98M | 0.1% | 123 |
|
|
2019
Q1 | $10.7M | Sell |
371,600
-1,100
| -0.3% | -$31.6K | 0.81% | 47 |
|
|
2018
Q4 | $8.76M | Buy |
372,700
+187,500
| +101% | +$4.41M | 0.78% | 48 |
|
|
2018
Q3 | $6.3M | Sell |
185,200
-48,800
| -21% | -$1.66M | 0.44% | 68 |
|
|
2018
Q2 | $5.74M | Sell |
234,000
-1,600
| -0.7% | -$39.3K | 0.41% | 79 |
|
|
2018
Q1 | $4.88M | Buy |
235,600
+45,200
| +24% | +$935K | 0.35% | 84 |
|
|
2017
Q4 | $2.76M | Buy |
+190,400
| New | +$2.76M | 0.2% | 105 |
|