TIMESSQUARE CAPITAL MANAGEMENT, LLC – SailPoint Technologies Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SailPoint Technologies Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -770.06K shares | -48.26M | $0 | 0 |
Q2 2022 | share | Decrease | -54.78% | -932.96K shares | -38.89M | $62.68 | 770.06K |
Q1 2022 | share | Decrease | -19.40% | -409.91K shares | -14.97M | $51.18 | 1.70M |
Q4 2021 | share | Decrease | -2.84% | -61.86K shares | 8.88M | $48.85 | 2.11M |
Q3 2021 | share | Increase | +2.77% | 58.59K shares | -14.82M | $42.88 | 2.17M |
Q2 2021 | share | Increase | +2.39% | 49.47K shares | 3.41M | $51.07 | 2.11M |
Q1 2021 | share | Decrease | -6.39% | -141.05K shares | -12.88M | $50.64 | 2.06M |
Q4 2020 | share | Decrease | -7.52% | -179.6K shares | 23.07M | $53.24 | 2.20M |
Q3 2020 | share | Increase | +14.03% | 293.69K shares | 39.04M | $39.57 | 2.38M |
Q2 2020 | share | Decrease | -3.26% | -70.6K shares | 22.47M | $26.47 | 2.09M |
Q1 2020 | share | Increase | +5.50% | 112.87K shares | -15.47M | $15.22 | 2.16M |
Q4 2019 | share | Increase | +11.05% | 204.16K shares | 13.88M | $23.6 | 2.05M |
Q3 2019 | share | Decrease | -2.21% | -41.7K shares | -3.33M | $18.69 | 1.84M |
Q2 2019 | share | Increase | +105.53% | 969.88K shares | 11.45M | $20.04 | 1.88M |
Q1 2019 | share | Increase | 0.00% | 919.08K shares | 26.39M | $28.72 | 919.08K |