SAIL
Wellington Management Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,658
| Closed | -$355K | – | 2226 |
|
|
2022
Q2 | $355K | Buy |
+5,658
| New | +$355K | ﹤0.01% | 1915 |
|
|
2021
Q1 | – | Sell |
-3,991
| Closed | -$213K | – | 2223 |
|
|
2020
Q4 | $213K | Buy |
+3,991
| New | +$213K | ﹤0.01% | 1884 |
|
|
2020
Q2 | – | Sell |
-900,207
| Closed | -$13.7M | – | 2029 |
|
|
2020
Q1 | $13.7M | Sell |
900,207
-851,449
| -49% | -$13M | ﹤0.01% | 966 |
|
|
2019
Q4 | $41.3M | Sell |
1,751,656
-378,059
| -18% | -$8.92M | 0.01% | 810 |
|
|
2019
Q3 | $39.8M | Sell |
2,129,715
-35,179
| -2% | -$658K | 0.01% | 781 |
|
|
2019
Q2 | $43.4M | Buy |
2,164,894
+439,563
| +25% | +$8.81M | 0.01% | 794 |
|
|
2019
Q1 | $49.6M | Buy |
1,725,331
+806,093
| +88% | +$23.2M | 0.01% | 743 |
|
|
2018
Q4 | $21.6M | Sell |
919,238
-43,254
| -4% | -$1.02M | 0.01% | 974 |
|
|
2018
Q3 | $32.7M | Sell |
962,492
-117,699
| -11% | -$4M | 0.01% | 937 |
|
|
2018
Q2 | $26.5M | Buy |
+1,080,191
| New | +$26.5M | 0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-315,243
| Closed | -$4.57M | – | 2313 |
|
|
2017
Q4 | $4.57M | Buy |
+315,243
| New | +$4.57M | ﹤0.01% | 1500 |
|