SAIL
RhumbLine Advisers’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
Q3 | – | Sell |
-293,586
| Closed | -$18.4M | – | 3093 |
|
|
2022
Q2 | $18.4M | Buy |
293,586
+31,169
| +12% | +$1.95M | 0.03% | 582 |
|
|
2022
Q1 | $13.4M | Buy |
262,417
+3,595
| +1% | +$184K | 0.02% | 801 |
|
|
2021
Q4 | $12.5M | Buy |
258,822
+833
| +0.3% | +$40.3K | 0.02% | 868 |
|
|
2021
Q3 | $11.1M | Buy |
257,989
+2,629
| +1% | +$113K | 0.02% | 898 |
|
|
2021
Q2 | $13M | Sell |
255,360
-274
| -0.1% | -$14K | 0.02% | 850 |
|
|
2021
Q1 | $12.9M | Sell |
255,634
-8,044
| -3% | -$407K | 0.02% | 837 |
|
|
2020
Q4 | $14M | Buy |
263,678
+150,484
| +133% | +$8.01M | 0.02% | 725 |
|
|
2020
Q3 | $4.48M | Sell |
113,194
-29,965
| -21% | -$1.19M | 0.01% | 1233 |
|
|
2020
Q2 | $3.79M | Buy |
143,159
+25,579
| +22% | +$677K | 0.01% | 1369 |
|
|
2020
Q1 | $1.79M | Buy |
117,580
+1,724
| +1% | +$26.2K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $2.73M | Buy |
115,856
+4,286
| +4% | +$101K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $2.09M | Sell |
111,570
-4
| -0% | -$75 | ﹤0.01% | 1724 |
|
|
2019
Q2 | $2.24M | Buy |
111,574
+18,684
| +20% | +$374K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $2.67M | Sell |
92,890
-773
| -0.8% | -$22.2K | 0.01% | 1542 |
|
|
2018
Q4 | $2.2M | Buy |
93,663
+48,133
| +106% | +$1.13M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.55M | Buy |
45,530
+9,055
| +25% | +$308K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $895K | Buy |
36,475
+18,971
| +108% | +$465K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $362K | Buy |
+17,504
| New | +$362K | ﹤0.01% | 2357 |
|