Russell Investments Group’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 |
-27,875
| Closed | -$1.75M | – | 3023 |
|
|
2022
Q2 | $1.75M | Buy |
27,875
+7,684
| +38% | +$481K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.03M | Sell |
20,191
-1,736
| -8% | -$88.7K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.06M | Sell |
21,927
-1,438
| -6% | -$69.4K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1M | Sell |
23,365
-22,923
| -50% | -$982K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $2.36M | Buy |
46,288
+9,849
| +27% | +$503K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.84M | Buy |
+36,439
| New | +$1.84M | ﹤0.01% | 1924 |
|
|
2020
Q4 | – | Sell |
-5,764
| Closed | -$228K | – | 3257 |
|
|
2020
Q3 | $228K | Hold |
5,764
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q2 | $152K | Sell |
5,764
-17,102
| -75% | -$451K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $348K | Sell |
22,866
-10,930
| -32% | -$166K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $796K | Sell |
33,796
-13,861
| -29% | -$326K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $891K | Buy |
47,657
+6,094
| +15% | +$114K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $833K | Sell |
41,563
-23,020
| -36% | -$461K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.85M | Buy |
64,583
+56,235
| +674% | +$1.61M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $194K | Buy |
+8,348
| New | +$194K | ﹤0.01% | 2606 |
|