Rothschild & Co Asset Management US’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 |
-118,023
| Closed | -$7.4M | – | 272 |
|
|
2022
Q2 | $7.4M | Sell |
118,023
-133,699
| -53% | -$8.38M | 0.11% | 147 |
|
|
2022
Q1 | $12.9M | Sell |
251,722
-82,177
| -25% | -$4.21M | 0.16% | 112 |
|
|
2021
Q4 | $16.1M | Sell |
333,899
-13,100
| -4% | -$633K | 0.19% | 132 |
|
|
2021
Q3 | $14.9M | Sell |
346,999
-15,211
| -4% | -$652K | 0.18% | 141 |
|
|
2021
Q2 | $18.5M | Sell |
362,210
-3,941
| -1% | -$201K | 0.22% | 134 |
|
|
2021
Q1 | $18.5M | Sell |
366,151
-93,338
| -20% | -$4.73M | 0.23% | 131 |
|
|
2020
Q4 | $24.5M | Buy |
+459,489
| New | +$24.5M | 0.31% | 106 |
|