Soma Equity Partners’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 |
-5,248,987
| Closed | -$269M | – | 23 |
|
|
2022
Q1 | $269M | Hold |
5,248,987
| – | – | 8.91% | 3 |
|
|
2021
Q4 | $254M | Sell |
5,248,987
-51,013
| -1% | -$2.47M | 7.69% | 4 |
|
|
2021
Q3 | $227M | Hold |
5,300,000
| – | – | 6.11% | 6 |
|
|
2021
Q2 | $271M | Hold |
5,300,000
| – | – | 5.71% | 6 |
|
|
2021
Q1 | $268M | Hold |
5,300,000
| – | – | 5.9% | 4 |
|
|
2020
Q4 | $282M | Hold |
5,300,000
| – | – | 6.84% | 4 |
|
|
2020
Q3 | $210M | Hold |
5,300,000
| – | – | 6.71% | 4 |
|
|
2020
Q2 | $140M | Hold |
5,300,000
| – | – | 5.47% | 9 |
|
|
2020
Q1 | $80.7M | Buy |
5,300,000
+1,300,000
| +33% | +$19.8M | 4.53% | 12 |
|
|
2019
Q4 | $94.4M | Hold |
4,000,000
| – | – | 5.83% | 8 |
|
|
2019
Q3 | $74.8M | Buy |
4,000,000
+900,000
| +29% | +$16.8M | 5.28% | 11 |
|
|
2019
Q2 | $62.1M | Buy |
+3,100,000
| New | +$62.1M | 4.66% | 11 |
|