SAIL
State Street’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 |
-2,894,052
| Closed | -$181M | – | 4999 |
|
|
2022
Q2 | $181M | Buy |
2,894,052
+21,347
| +0.7% | +$1.34M | 0.01% | 786 |
|
|
2022
Q1 | $147M | Buy |
2,872,705
+70,753
| +3% | +$3.62M | 0.01% | 1037 |
|
|
2021
Q4 | $135M | Sell |
2,801,952
-2,389
| -0.1% | -$115K | 0.01% | 1067 |
|
|
2021
Q3 | $120M | Buy |
2,804,341
+33,599
| +1% | +$1.44M | 0.01% | 1126 |
|
|
2021
Q2 | $142M | Buy |
2,770,742
+75,490
| +3% | +$3.86M | 0.01% | 1053 |
|
|
2021
Q1 | $136M | Sell |
2,695,252
-27,091
| -1% | -$1.37M | 0.01% | 1000 |
|
|
2020
Q4 | $145M | Buy |
2,722,343
+886,179
| +48% | +$47.2M | 0.01% | 902 |
|
|
2020
Q3 | $72.7M | Sell |
1,836,164
-83,544
| -4% | -$3.31M | 0.01% | 1176 |
|
|
2020
Q2 | $50.8M | Buy |
1,919,708
+92,859
| +5% | +$2.46M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $27.8M | Sell |
1,826,849
-12,386
| -0.7% | -$189K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $43.4M | Buy |
1,839,235
+52,694
| +3% | +$1.24M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $33.4M | Buy |
1,786,541
+53,253
| +3% | +$995K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $34.7M | Buy |
1,733,288
+226,484
| +15% | +$4.54M | ﹤0.01% | 1722 |
|
|
2019
Q1 | $43.3M | Buy |
1,506,804
+142,723
| +10% | +$4.1M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $32M | Buy |
1,364,081
+335,281
| +33% | +$7.88M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $35M | Buy |
1,028,800
+281,819
| +38% | +$9.59M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $18.3M | Buy |
746,981
+441,899
| +145% | +$10.8M | ﹤0.01% | 2190 |
|
|
2018
Q1 | $6.31M | Buy |
+305,082
| New | +$6.31M | ﹤0.01% | 2676 |
|