Swiss National Bank’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$49.4K 0.01% 753
2022
Q1
$11.3M Buy
220,600
+16,100
+8% +$689K 0.01% 949
2021
Q4
$9.89M Buy
204,500
+500
+0.2% +$24.5K 0.01% 1019
2021
Q3
$8.75M Buy
204,000
+2,500
+1% +$119K 0.01% 1069
2021
Q2
$10.3M Sell
201,500
-6,200
-3% -$298K 0.01% 1007
2021
Q1
$10.5M Buy
207,700
+2,700
+1% +$152K 0.01% 977
2020
Q4
$10.9M Buy
205,000
+600
+0.3% +$28.1K 0.01% 887
2020
Q3
$8.09M Buy
204,400
+4,100
+2% +$142K 0.01% 905
2020
Q2
$5.3M Buy
200,300
+44,600
+29% +$920K ﹤0.01% 1114
2020
Q1
$2.37M Buy
155,700
+2,100
+1% +$47.7K ﹤0.01% 1352
2019
Q4
$3.63M Buy
153,600
+3,800
+3% +$83.1K ﹤0.01% 1362
2019
Q3
$2.8M Buy
149,800
+2,800
+2% +$59.4K ﹤0.01% 1464
2019
Q2
$2.95M Buy
147,000
+3,000
+2% +$68K ﹤0.01% 1458
2019
Q1
$4.14M Buy
144,000
+27,800
+24% +$792K ﹤0.01% 1205
2018
Q4
$2.73M Buy
116,200
+1,700
+1% +$43.6K ﹤0.01% 1360
2018
Q3
$3.9M Buy
114,500
+31,000
+37% +$903K ﹤0.01% 1279
2018
Q2
$2.05M Buy
+83,500
New +$2.03M ﹤0.01% 1695

Other funds holding SAIL

Swiss National Bank's SAIL Position: Q3 2022 in Review

Swiss National Bank sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 219,800 shares — an estimated $13.8M sold.

Swiss National Bank first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $13.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Swiss National Bank reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Swiss National Bank sold 219,800 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $13.8M.
  • Swiss National Bank first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Swiss National Bank's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $13.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.