TCM
SAIL
TimesSquare Capital Management’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 |
-770,060
| Closed | -$48.3M | – | 201 |
|
|
2022
Q2 | $48.3M | Sell |
770,060
-932,965
| -55% | -$58.5M | 0.67% | 59 |
|
|
2022
Q1 | $87.2M | Sell |
1,703,025
-409,915
| -19% | -$21M | 0.98% | 17 |
|
|
2021
Q4 | $102M | Sell |
2,112,940
-61,860
| -3% | -$2.99M | 0.9% | 22 |
|
|
2021
Q3 | $93.3M | Buy |
2,174,800
+58,590
| +3% | +$2.51M | 0.81% | 31 |
|
|
2021
Q2 | $108M | Buy |
2,116,210
+49,470
| +2% | +$2.53M | 0.88% | 26 |
|
|
2021
Q1 | $105M | Sell |
2,066,740
-141,055
| -6% | -$7.14M | 0.9% | 23 |
|
|
2020
Q4 | $118M | Sell |
2,207,795
-179,600
| -8% | -$9.56M | 0.95% | 20 |
|
|
2020
Q3 | $94.5M | Buy |
2,387,395
+293,690
| +14% | +$11.6M | 0.88% | 26 |
|
|
2020
Q2 | $55.4M | Sell |
2,093,705
-70,600
| -3% | -$1.87M | 0.53% | 77 |
|
|
2020
Q1 | $32.9M | Buy |
2,164,305
+112,875
| +6% | +$1.72M | 0.39% | 112 |
|
|
2019
Q4 | $48.4M | Buy |
2,051,430
+204,160
| +11% | +$4.82M | 0.43% | 102 |
|
|
2019
Q3 | $34.5M | Sell |
1,847,270
-41,700
| -2% | -$779K | 0.31% | 135 |
|
|
2019
Q2 | $37.9M | Buy |
1,888,970
+969,885
| +106% | +$19.4M | 0.29% | 135 |
|
|
2019
Q1 | $26.4M | Buy |
+919,085
| New | +$26.4M | 0.2% | 160 |
|