UBS Group’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 |
-130,785
| Closed | -$8.2M | – | 10470 |
|
|
2022
Q2 | $8.2M | Buy |
130,785
+43,313
| +50% | +$2.71M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $4.48M | Sell |
87,472
-63,920
| -42% | -$3.27M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $7.32M | Buy |
151,392
+49,990
| +49% | +$2.42M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $4.35M | Buy |
101,402
+8,589
| +9% | +$368K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $4.74M | Sell |
92,813
-4,166
| -4% | -$213K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $4.91M | Sell |
96,979
-6,139
| -6% | -$311K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $5.49M | Buy |
103,118
+47,787
| +86% | +$2.54M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.19M | Buy |
55,331
+4,038
| +8% | +$160K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.36M | Sell |
51,293
-14,224
| -22% | -$377K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $997K | Sell |
65,517
-67,659
| -51% | -$1.03M | ﹤0.01% | 2667 |
|
|
2019
Q4 | $3.14M | Buy |
133,176
+44,369
| +50% | +$1.05M | ﹤0.01% | 2386 |
|
|
2019
Q3 | $1.66M | Buy |
88,807
+19,118
| +27% | +$357K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.4M | Buy |
69,689
+58,229
| +508% | +$1.17M | ﹤0.01% | 2783 |
|
|
2019
Q1 | $329K | Buy |
11,460
+2,049
| +22% | +$58.8K | ﹤0.01% | 3593 |
|
|
2018
Q4 | $221K | Sell |
9,411
-49,408
| -84% | -$1.16M | ﹤0.01% | 4049 |
|
|
2018
Q3 | $2M | Buy |
58,819
+42,871
| +269% | +$1.46M | ﹤0.01% | 2614 |
|
|
2018
Q2 | $392K | Buy |
15,948
+13,404
| +527% | +$329K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $53K | Buy |
2,544
+544
| +27% | +$11.3K | ﹤0.01% | 4829 |
|
|
2017
Q4 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 5307 |
|