UBS AM’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 |
-123,003
| Closed | -$7.71M | – | 2797 |
|
|
2022
Q2 | $7.71M | Buy |
123,003
+7,687
| +7% | +$482K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $5.9M | Buy |
115,316
+5,103
| +5% | +$261K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $5.33M | Sell |
110,213
-1,881
| -2% | -$90.9K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $4.81M | Sell |
112,094
-996
| -0.9% | -$42.7K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $5.78M | Buy |
113,090
+6,646
| +6% | +$339K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $5.39M | Buy |
106,444
+1,774
| +2% | +$89.8K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $5.57M | Buy |
104,670
+1,752
| +2% | +$93.3K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $4.07M | Buy |
102,918
+5,998
| +6% | +$237K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $2.57M | Buy |
96,920
+6,233
| +7% | +$165K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.38M | Sell |
90,687
-759
| -0.8% | -$11.6K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $2.16M | Sell |
91,446
-2,464
| -3% | -$58.2K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.76M | Sell |
93,910
-363,311
| -79% | -$6.79M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $9.16M | Sell |
457,221
-8,179
| -2% | -$164K | 0.01% | 991 |
|
|
2019
Q1 | $13.4M | Sell |
465,400
-23,299
| -5% | -$669K | 0.01% | 852 |
|
|
2018
Q4 | $11.5M | Sell |
488,699
-40,139
| -8% | -$943K | 0.01% | 834 |
|
|
2018
Q3 | $18M | Buy |
528,838
+131,096
| +33% | +$4.46M | 0.01% | 787 |
|
|
2018
Q2 | $9.76M | Buy |
397,742
+422
| +0.1% | +$10.4K | 0.01% | 955 |
|
|
2018
Q1 | $8.22M | Buy |
397,320
+257,020
| +183% | +$5.32M | 0.01% | 984 |
|
|
2017
Q4 | $2.03M | Buy |
+140,300
| New | +$2.03M | ﹤0.01% | 1428 |
|