T. Rowe Price Associates’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
-44,656
Closed -$2.8M 3090
2022
Q2
$2.8M Sell
44,656
-1,786
-4% -$110K ﹤0.01% 1525
2022
Q1
$2.38M Sell
46,442
-2,835
-6% -$121K ﹤0.01% 1625
2021
Q4
$2.38M Buy
49,277
+7,408
+18% +$363K ﹤0.01% 1648
2021
Q3
$1.79M Buy
41,869
+2,111
+5% +$100K ﹤0.01% 1772
2021
Q2
$2.03M Buy
39,758
+1,745
+5% +$83.8K ﹤0.01% 1730
2021
Q1
$1.93M Buy
38,013
+2,795
+8% +$157K ﹤0.01% 1740
2020
Q4
$1.88M Buy
35,218
+7,264
+26% +$340K ﹤0.01% 1664
2020
Q3
$1.11M Buy
27,954
+12,104
+76% +$420K ﹤0.01% 1751
2020
Q2
$420K Buy
15,850
+429
+3% +$8.85K ﹤0.01% 2120
2020
Q1
$235K Buy
+15,421
New +$350K ﹤0.01% 2274

Other funds holding SAIL

T. Rowe Price Associates's SAIL Position: Q3 2022 in Review

T. Rowe Price Associates sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 44,656 shares — an estimated $2.8M sold.

T. Rowe Price Associates first reported a position in SAIL in Q1 2020 and held it in 10 quarters. The position peaked at $2.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • T. Rowe Price Associates reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 44,656 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.8M.
  • T. Rowe Price Associates first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • T. Rowe Price Associates's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.