Hedge Fund - HMI Capital
Sailpoint Technologies Holdings Inc. (SAIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.70 |
| 2 | 2022 - Q1 (2022-03-31) | $468,664,000 | 13.66% | 9,157,172 | $42.77 |
| 3 | 2021 - Q4 (2021-12-31) | $416,796,000 | 11.38% | 8,622,172 | $49.02 |
| 4 | 2021 - Q3 (2021-09-30) | $377,223,000 | 11.31% | 8,797,172 | $47.46 |
| 5 | 2021 - Q2 (2021-06-30) | $387,988,000 | 12.15% | 7,597,172 | $48.05 |
| 6 | 2021 - Q1 (2021-03-31) | $299,899,000 | 10.69% | 5,922,172 | $56.24 |
| 7 | 2020 - Q4 (2020-12-31) | $296,662,000 | 11.93% | 5,572,172 | $46.87 |
| 8 | 2020 - Q3 (2020-09-30) | $190,195,000 | 7.88% | 4,806,547 | $34.74 |
| 9 | 2020 - Q2 (2020-06-30) | $55,840,000 | 2.66% | 2,109,555 | $20.63 |
The displayed share prices are average quarterly stock market prices.