SRFM
SAIL
Shannon River Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-149,094
| Closed | -$7.61M | – | 68 |
|
|
2021
Q2 | $7.61M | Sell |
149,094
-324,539
| -69% | -$16.6M | 0.55% | 29 |
|
|
2021
Q1 | $24M | Sell |
473,633
-62,100
| -12% | -$3.14M | 1.62% | 16 |
|
|
2020
Q4 | $28.5M | Sell |
535,733
-954,066
| -64% | -$50.8M | 2.68% | 16 |
|
|
2020
Q3 | $59M | Sell |
1,489,799
-253,542
| -15% | -$10M | 7.09% | 4 |
|
|
2020
Q2 | $46.1M | Buy |
1,743,341
+549,744
| +46% | +$14.6M | 6.04% | 5 |
|
|
2020
Q1 | $18.2M | Buy |
+1,193,597
| New | +$18.2M | 3.07% | 11 |
|