US Bancorp’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 |
-34,958
| Closed | -$2.19M | – | 4317 |
|
|
2022
Q2 | $2.19M | Buy |
34,958
+3,160
| +10% | +$195K | ﹤0.01% | 781 |
|
|
2022
Q1 | $1.63M | Buy |
31,798
+1,523
| +5% | +$65.1K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.46M | Buy |
30,275
+3,510
| +13% | +$172K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.15M | Sell |
26,765
-39
| -0.1% | -$1.85K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $1.37M | Buy |
26,804
+850
| +3% | +$40.8K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.31M | Buy |
25,954
+6,403
| +33% | +$360K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.04M | Buy |
19,551
+1,759
| +10% | +$82.4K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $704K | Sell |
17,792
-2,253
| -11% | -$78.3K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $531K | Sell |
20,045
-5,465
| -21% | -$113K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $388K | Sell |
25,510
-3,029
| -11% | -$68.8K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $674K | Buy |
28,539
+5,256
| +23% | +$115K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $435K | Buy |
23,283
+7,766
| +50% | +$165K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $311K | Buy |
15,517
+2,624
| +20% | +$59.5K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $371K | Buy |
12,893
+84
| +0.7% | +$2.39K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $301K | Buy |
12,809
+664
| +5% | +$17K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $413K | Buy |
12,145
+9,776
| +413% | +$285K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $58K | Buy |
2,369
+348
| +17% | +$8.47K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $42K | Sell |
2,021
-190
| -9% | -$3.48K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $32K | Buy |
+2,211
| New | +$32.4K | ﹤0.01% | 2779 |
|
Other funds holding SAIL
US Bancorp's SAIL Position: Q3 2022 in Review
US Bancorp sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 34,958 shares — an estimated $2.19M sold.
US Bancorp first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $2.19M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- US Bancorp reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 34,958 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.19M.
- US Bancorp first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
- US Bancorp's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.19M in Q2 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.