SAIL
SEI Investments’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
Q3 | – | Sell |
-49,566
| Closed | -$3.11M | – | 2774 |
|
|
2022
Q2 | $3.11M | Sell |
49,566
-636,884
| -93% | -$39.9M | 0.01% | 1341 |
|
|
2022
Q1 | $35.1M | Sell |
686,450
-83,481
| -11% | -$4.27M | 0.07% | 300 |
|
|
2021
Q4 | $37.2M | Sell |
769,931
-66,748
| -8% | -$3.23M | 0.07% | 291 |
|
|
2021
Q3 | $35.9M | Buy |
836,679
+1,164
| +0.1% | +$49.9K | 0.08% | 277 |
|
|
2021
Q2 | $42.7M | Sell |
835,515
-43,961
| -5% | -$2.25M | 0.09% | 213 |
|
|
2021
Q1 | $44.7M | Sell |
879,476
-39,487
| -4% | -$2.01M | 0.11% | 168 |
|
|
2020
Q4 | $48.9M | Buy |
918,963
+84,618
| +10% | +$4.5M | 0.13% | 152 |
|
|
2020
Q3 | $33M | Buy |
834,345
+39,270
| +5% | +$1.55M | 0.1% | 191 |
|
|
2020
Q2 | $21M | Sell |
795,075
-26,293
| -3% | -$696K | 0.07% | 288 |
|
|
2020
Q1 | $12.5M | Buy |
821,368
+34,540
| +4% | +$526K | 0.05% | 386 |
|
|
2019
Q4 | $18.6M | Buy |
786,828
+51,045
| +7% | +$1.2M | 0.06% | 343 |
|
|
2019
Q3 | $13.8M | Buy |
735,783
+175,869
| +31% | +$3.29M | 0.04% | 457 |
|
|
2019
Q2 | $11.2M | Buy |
559,914
+529,614
| +1,748% | +$10.6M | 0.04% | 527 |
|
|
2019
Q1 | $870K | Buy |
+30,300
| New | +$870K | ﹤0.01% | 1640 |
|
|
2018
Q3 | – | Sell |
-35,036
| Closed | -$860K | – | 3615 |
|
|
2018
Q2 | $860K | Buy |
+35,036
| New | +$860K | ﹤0.01% | 1645 |
|