US Bancorp’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 |
-34,958
| Closed | -$2.19M | – | 4285 |
|
|
2022
Q2 | $2.19M | Buy |
34,958
+3,160
| +10% | +$198K | ﹤0.01% | 781 |
|
|
2022
Q1 | $1.63M | Buy |
31,798
+1,523
| +5% | +$78K | ﹤0.01% | 968 |
|
|
2021
Q4 | $1.46M | Buy |
30,275
+3,510
| +13% | +$170K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.15M | Sell |
26,765
-39
| -0.1% | -$1.67K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $1.37M | Buy |
26,804
+850
| +3% | +$43.4K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.32M | Buy |
25,954
+6,403
| +33% | +$324K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.04M | Buy |
19,551
+1,759
| +10% | +$93.7K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $704K | Sell |
17,792
-2,253
| -11% | -$89.1K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $531K | Sell |
20,045
-5,465
| -21% | -$145K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $388K | Sell |
25,510
-3,029
| -11% | -$46.1K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $674K | Buy |
28,539
+5,256
| +23% | +$124K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $435K | Buy |
23,283
+7,766
| +50% | +$145K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $311K | Buy |
15,517
+2,624
| +20% | +$52.6K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $371K | Buy |
12,893
+84
| +0.7% | +$2.42K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $301K | Buy |
12,809
+664
| +5% | +$15.6K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $413K | Buy |
12,145
+9,776
| +413% | +$332K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $58K | Buy |
2,369
+348
| +17% | +$8.52K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $42K | Sell |
2,021
-190
| -9% | -$3.95K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $32K | Buy |
+2,211
| New | +$32K | ﹤0.01% | 2779 |
|