SAIL
Swiss National Bank’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 |
-219,800
| Closed | -$13.8M | – | 2729 |
|
2022
Q2 | $13.8M | Sell |
219,800
-800
| -0.4% | -$50.1K | 0.01% | 753 |
|
2022
Q1 | $11.3M | Buy |
220,600
+16,100
| +8% | +$824K | 0.01% | 949 |
|
2021
Q4 | $9.89M | Buy |
204,500
+500
| +0.2% | +$24.2K | 0.01% | 1019 |
|
2021
Q3 | $8.75M | Buy |
204,000
+2,500
| +1% | +$107K | 0.01% | 1069 |
|
2021
Q2 | $10.3M | Sell |
201,500
-6,200
| -3% | -$317K | 0.01% | 1007 |
|
2021
Q1 | $10.5M | Buy |
207,700
+2,700
| +1% | +$137K | 0.01% | 977 |
|
2020
Q4 | $10.9M | Buy |
205,000
+600
| +0.3% | +$31.9K | 0.01% | 887 |
|
2020
Q3 | $8.09M | Buy |
204,400
+4,100
| +2% | +$162K | 0.01% | 905 |
|
2020
Q2 | $5.3M | Buy |
200,300
+44,600
| +29% | +$1.18M | ﹤0.01% | 1114 |
|
2020
Q1 | $2.37M | Buy |
155,700
+2,100
| +1% | +$32K | ﹤0.01% | 1352 |
|
2019
Q4 | $3.63M | Buy |
153,600
+3,800
| +3% | +$89.7K | ﹤0.01% | 1362 |
|
2019
Q3 | $2.8M | Buy |
149,800
+2,800
| +2% | +$52.3K | ﹤0.01% | 1464 |
|
2019
Q2 | $2.95M | Buy |
147,000
+3,000
| +2% | +$60.1K | ﹤0.01% | 1458 |
|
2019
Q1 | $4.14M | Buy |
144,000
+27,800
| +24% | +$798K | ﹤0.01% | 1205 |
|
2018
Q4 | $2.73M | Buy |
116,200
+1,700
| +1% | +$39.9K | ﹤0.01% | 1360 |
|
2018
Q3 | $3.9M | Buy |
114,500
+31,000
| +37% | +$1.05M | ﹤0.01% | 1279 |
|
2018
Q2 | $2.05M | Buy |
+83,500
| New | +$2.05M | ﹤0.01% | 1695 |
|