ProShare Advisors’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 |
-15,644
| Closed | -$981K | – | 1830 |
|
|
2022
Q2 | $981K | Sell |
15,644
-8,658
| -36% | -$543K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.24M | Sell |
24,302
-4,110
| -14% | -$210K | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.37M | Buy |
28,412
+10,267
| +57% | +$497K | ﹤0.01% | 885 |
|
|
2021
Q3 | $778K | Sell |
18,145
-12,320
| -40% | -$528K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.56M | Sell |
30,465
-98
| -0.3% | -$5.01K | ﹤0.01% | 813 |
|
|
2021
Q1 | $1.55M | Buy |
30,563
+3,940
| +15% | +$200K | ﹤0.01% | 784 |
|
|
2020
Q4 | $1.42M | Buy |
26,623
+15,830
| +147% | +$843K | 0.01% | 743 |
|
|
2020
Q3 | $427K | Sell |
10,793
-1,173
| -10% | -$46.4K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $317K | Buy |
+11,966
| New | +$317K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-11,626
| Closed | -$274K | – | 1690 |
|
|
2019
Q4 | $274K | Buy |
+11,626
| New | +$274K | ﹤0.01% | 1400 |
|
|
2019
Q2 | – | Sell |
-7,593
| Closed | -$218K | – | 1668 |
|
|
2019
Q1 | $218K | Buy |
+7,593
| New | +$218K | ﹤0.01% | 1425 |
|
|
2018
Q4 | – | Sell |
-6,414
| Closed | -$218K | – | 1744 |
|
|
2018
Q3 | $218K | Buy |
+6,414
| New | +$218K | ﹤0.01% | 1551 |
|