Royal Bank of Canada’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 |
-432,099
| Closed | -$27.1M | – | 7643 |
|
|
2022
Q2 | $27.1M | Sell |
432,099
-35,618
| -8% | -$2.23M | 0.01% | 838 |
|
|
2022
Q1 | $23.9M | Sell |
467,717
-76,593
| -14% | -$3.92M | 0.01% | 994 |
|
|
2021
Q4 | $26.3M | Sell |
544,310
-8,878
| -2% | -$429K | 0.01% | 1049 |
|
|
2021
Q3 | $23.7M | Buy |
553,188
+17,712
| +3% | +$760K | 0.01% | 1076 |
|
|
2021
Q2 | $27.3M | Sell |
535,476
-70,582
| -12% | -$3.6M | 0.01% | 1004 |
|
|
2021
Q1 | $30.7M | Buy |
606,058
+43,047
| +8% | +$2.18M | 0.01% | 896 |
|
|
2020
Q4 | $30M | Sell |
563,011
-113,592
| -17% | -$6.05M | 0.01% | 854 |
|
|
2020
Q3 | $26.8M | Sell |
676,603
-119,653
| -15% | -$4.73M | 0.01% | 798 |
|
|
2020
Q2 | $21.1M | Buy |
796,256
+73,197
| +10% | +$1.94M | 0.01% | 891 |
|
|
2020
Q1 | $11M | Buy |
723,059
+157,821
| +28% | +$2.4M | 0.01% | 1101 |
|
|
2019
Q4 | $13.3M | Buy |
565,238
+521,965
| +1,206% | +$12.3M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $809K | Buy |
43,273
+6,673
| +18% | +$125K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $734K | Buy |
36,600
+4,297
| +13% | +$86.2K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $928K | Buy |
32,303
+15,850
| +96% | +$455K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $386K | Sell |
16,453
-26,669
| -62% | -$626K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $1.45M | Buy |
43,122
+2,595
| +6% | +$87K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $995K | Buy |
40,527
+37,827
| +1,401% | +$929K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $56K | Buy |
2,700
+1,800
| +200% | +$37.3K | ﹤0.01% | 4404 |
|
|
2017
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 5026 |
|