Voloridge Investment Management’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 |
-137,745
| Closed | -$8.63M | – | 1685 |
|
|
2022
Q2 | $8.63M | Buy |
+137,745
| New | +$8.63M | 0.04% | 494 |
|
|
2021
Q4 | – | Sell |
-225,540
| Closed | -$9.67M | – | 1930 |
|
|
2021
Q3 | $9.67M | Sell |
225,540
-46,073
| -17% | -$1.98M | 0.06% | 446 |
|
|
2021
Q2 | $13.9M | Buy |
271,613
+206,356
| +316% | +$10.5M | 0.1% | 280 |
|
|
2021
Q1 | $3.31M | Buy |
+65,257
| New | +$3.31M | 0.02% | 648 |
|
|
2020
Q4 | – | Sell |
-271,327
| Closed | -$10.7M | – | 1653 |
|
|
2020
Q3 | $10.7M | Buy |
271,327
+228,391
| +532% | +$9.04M | 0.09% | 248 |
|
|
2020
Q2 | $1.14M | Buy |
+42,936
| New | +$1.14M | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-58,487
| Closed | -$1.38M | – | 1497 |
|
|
2019
Q4 | $1.38M | Buy |
+58,487
| New | +$1.38M | 0.03% | 571 |
|
|
2019
Q1 | – | Sell |
-43,342
| Closed | -$1.02M | – | 1098 |
|
|
2018
Q4 | $1.02M | Buy |
+43,342
| New | +$1.02M | 0.05% | 269 |
|
|
2018
Q3 | – | Sell |
-33,733
| Closed | -$828K | – | 513 |
|
|
2018
Q2 | $828K | Buy |
+33,733
| New | +$828K | 0.02% | 331 |
|