Sapience Investments’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
Q2 | – | Sell |
-254,202
| Closed | -$13M | – | 94 |
|
|
2022
Q1 | $13M | Sell |
254,202
-54,322
| -18% | -$2.78M | 1.58% | 19 |
|
|
2021
Q4 | $14.9M | Sell |
308,524
-5,860
| -2% | -$283K | 1.7% | 16 |
|
|
2021
Q3 | $13.5M | Buy |
314,384
+120,221
| +62% | +$5.16M | 1.6% | 22 |
|
|
2021
Q2 | $9.92M | Sell |
194,163
-5,952
| -3% | -$304K | 1.23% | 49 |
|
|
2021
Q1 | $10.1M | Buy |
200,115
+14,760
| +8% | +$747K | 1.27% | 40 |
|
|
2020
Q4 | $9.87M | Sell |
185,355
-51,765
| -22% | -$2.76M | 1.37% | 32 |
|
|
2020
Q3 | $9.38M | Sell |
237,120
-47,790
| -17% | -$1.89M | 1.66% | 20 |
|
|
2020
Q2 | $7.54M | Sell |
284,910
-12,050
| -4% | -$319K | 1.39% | 26 |
|
|
2020
Q1 | $4.52M | Buy |
+296,960
| New | +$4.52M | 1.01% | 46 |
|