T. Rowe Price Associates’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
Q3 | – | Sell |
-44,656
| Closed | -$2.8M | – | 3083 |
|
|
2022
Q2 | $2.8M | Sell |
44,656
-1,786
| -4% | -$112K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $2.38M | Sell |
46,442
-2,835
| -6% | -$145K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2.38M | Buy |
49,277
+7,408
| +18% | +$358K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.8M | Buy |
41,869
+2,111
| +5% | +$90.5K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $2.03M | Buy |
39,758
+1,745
| +5% | +$89.1K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.93M | Buy |
38,013
+2,795
| +8% | +$142K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.88M | Buy |
35,218
+7,264
| +26% | +$387K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.11M | Buy |
27,954
+12,104
| +76% | +$479K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $420K | Buy |
15,850
+429
| +3% | +$11.4K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $235K | Buy |
+15,421
| New | +$235K | ﹤0.01% | 2272 |
|