Saturna Capital’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 |
-9,000
| Closed | -$564K | – | 169 |
|
|
2022
Q2 | $564K | Hold |
9,000
| – | – | 0.01% | 119 |
|
|
2022
Q1 | $461K | Hold |
9,000
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $435K | Hold |
9,000
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $386K | Hold |
9,000
| – | – | 0.01% | 144 |
|
|
2021
Q2 | $460K | Hold |
9,000
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $456K | Sell |
9,000
-5,000
| -36% | -$253K | 0.01% | 130 |
|
|
2020
Q4 | $745K | Hold |
14,000
| – | – | 0.02% | 114 |
|
|
2020
Q3 | $554K | Sell |
14,000
-13,000
| -48% | -$514K | 0.01% | 117 |
|
|
2020
Q2 | $715K | Hold |
27,000
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $411K | Buy |
27,000
+14,000
| +108% | +$213K | 0.01% | 131 |
|
|
2019
Q4 | $307K | Hold |
13,000
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $243K | Buy |
+13,000
| New | +$243K | 0.01% | 169 |
|