SP
SAIL
Sarasin & Partners’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
Q1 | – | Sell |
-61,332
| Closed | -$2.97M | – | 101 |
|
|
2021
Q4 | $2.97M | Sell |
61,332
-37,237
| -38% | -$1.8M | 0.03% | 85 |
|
|
2021
Q3 | $4.23M | Buy |
98,569
+9,492
| +11% | +$407K | 0.04% | 85 |
|
|
2021
Q2 | $4.55M | Buy |
89,077
+12,011
| +16% | +$613K | 0.05% | 84 |
|
|
2021
Q1 | $3.9M | Hold |
77,066
| – | – | 0.05% | 80 |
|
|
2020
Q4 | $4.1M | Hold |
77,066
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $3.05M | Sell |
77,066
-255,057
| -77% | -$10.1M | 0.04% | 89 |
|
|
2020
Q2 | $8.79M | Buy |
332,123
+130,114
| +64% | +$3.44M | 0.14% | 69 |
|
|
2020
Q1 | $3.08M | Sell |
202,009
-30,955
| -13% | -$471K | 0.06% | 89 |
|
|
2019
Q4 | $5.5M | Hold |
232,964
| – | – | 0.08% | 92 |
|
|
2019
Q3 | $4.35M | Hold |
232,964
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $4.67M | Buy |
+232,964
| New | +$4.67M | 0.08% | 94 |
|