RC
SAIL
RGM Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,188,912
| Closed | -$163M | – | 19 |
|
|
2022
Q1 | $163M | Buy |
3,188,912
+481,131
| +18% | +$24.6M | 6.77% | 6 |
|
|
2021
Q4 | $131M | Buy |
2,707,781
+108,517
| +4% | +$5.25M | 5.45% | 6 |
|
|
2021
Q3 | $111M | Buy |
2,599,264
+785,090
| +43% | +$33.7M | 5.47% | 9 |
|
|
2021
Q2 | $92.7M | Buy |
1,814,174
+345,956
| +24% | +$17.7M | 4.29% | 13 |
|
|
2021
Q1 | $74.4M | Sell |
1,468,218
-3,400
| -0.2% | -$172K | 3.25% | 17 |
|
|
2020
Q4 | $78.3M | Sell |
1,471,618
-553,803
| -27% | -$29.5M | 3.42% | 17 |
|
|
2020
Q3 | $80.1M | Sell |
2,025,421
-541,753
| -21% | -$21.4M | 4.5% | 10 |
|
|
2020
Q2 | $68M | Buy |
2,567,174
+132,500
| +5% | +$3.51M | 4.09% | 14 |
|
|
2020
Q1 | $37.1M | Buy |
2,434,674
+828,791
| +52% | +$12.6M | 2.91% | 16 |
|
|
2019
Q4 | $37.9M | Buy |
1,605,883
+373,509
| +30% | +$8.81M | 2.17% | 19 |
|
|
2019
Q3 | $23M | Buy |
+1,232,374
| New | +$23M | 1.53% | 19 |
|