Hedge Fund - SoMa Equity Partners
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) | $268,643,000 | 8.9% | 5,248,987 | $42.77 |
| 3 | 2021 - Q4 (2021-12-31) | $253,736,000 | 7.68% | 5,248,987 | $49.02 |
| 4 | 2021 - Q3 (2021-09-30) | $227,264,000 | 6.11% | 5,300,000 | $47.46 |
| 5 | 2021 - Q2 (2021-06-30) | $270,671,000 | 5.71% | 5,300,000 | $48.05 |
| 6 | 2021 - Q1 (2021-03-31) | $268,392,000 | 5.9% | 5,300,000 | $56.24 |
| 7 | 2020 - Q4 (2020-12-31) | $282,172,000 | 6.84% | 5,300,000 | $46.87 |
| 8 | 2020 - Q3 (2020-09-30) | $209,721,000 | 6.71% | 5,300,000 | $34.74 |
| 9 | 2020 - Q2 (2020-06-30) | $140,291,000 | 5.47% | 5,300,000 | $20.63 |
| 10 | 2020 - Q1 (2020-03-31) | $80,666,000 | 4.52% | 5,300,000 | $22.70 |
| 11 | 2019 - Q4 (2019-12-31) | $94,400,000 | 5.82% | 4,000,000 | $21.87 |
| 12 | 2019 - Q3 (2019-09-30) | $74,760,000 | 5.28% | 4,000,000 | $21.23 |
| 13 | 2019 - Q2 (2019-06-30) | $62,124,000 | 4.65% | 3,100,000 | $22.66 |
The displayed share prices are average quarterly stock market prices.