Thrivent Financial for Lutherans’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 |
-24,734
| Closed | -$1.55M | – | 2511 |
|
|
2022
Q2 | $1.55M | Buy |
24,734
+363
| +1% | +$22.7K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $1.25M | Sell |
24,371
-107,145
| -81% | -$5.48M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $6.36M | Buy |
131,516
+1,109
| +0.9% | +$53.6K | 0.01% | 819 |
|
|
2021
Q3 | $5.59M | Buy |
130,407
+447
| +0.3% | +$19.2K | 0.01% | 848 |
|
|
2021
Q2 | $6.64M | Sell |
129,960
-170,455
| -57% | -$8.71M | 0.01% | 812 |
|
|
2021
Q1 | $15.2M | Sell |
300,415
-9,427
| -3% | -$477K | 0.03% | 539 |
|
|
2020
Q4 | $16.5M | Sell |
309,842
-88,747
| -22% | -$4.72M | 0.04% | 502 |
|
|
2020
Q3 | $15.8M | Sell |
398,589
-1,308,265
| -77% | -$51.8M | 0.04% | 463 |
|
|
2020
Q2 | $45.2M | Buy |
1,706,854
+7,846
| +0.5% | +$208K | 0.14% | 187 |
|
|
2020
Q1 | $25.9M | Sell |
1,699,008
-849
| -0% | -$12.9K | 0.09% | 261 |
|
|
2019
Q4 | $40.1M | Buy |
1,699,857
+148,321
| +10% | +$3.5M | 0.11% | 216 |
|
|
2019
Q3 | $29M | Buy |
1,551,536
+498,455
| +47% | +$9.32M | 0.09% | 245 |
|
|
2019
Q2 | $21.1M | Buy |
1,053,081
+162,213
| +18% | +$3.25M | 0.06% | 324 |
|
|
2019
Q1 | $25.6M | Buy |
890,868
+10,618
| +1% | +$305K | 0.08% | 268 |
|
|
2018
Q4 | $20.7M | Buy |
880,250
+154,535
| +21% | +$3.63M | 0.07% | 292 |
|
|
2018
Q3 | $24.7M | Sell |
725,715
-36,997
| -5% | -$1.26M | 0.08% | 275 |
|
|
2018
Q2 | $18.7M | Sell |
762,712
-260,688
| -25% | -$6.4M | 0.06% | 334 |
|
|
2018
Q1 | $21.2M | Sell |
1,023,400
-374,630
| -27% | -$7.75M | 0.07% | 275 |
|
|
2017
Q4 | $20.3M | Buy |
+1,398,030
| New | +$20.3M | 0.07% | 278 |
|