PACIFIC HEIGHTS ASSET MANAGEMENT LLC – SailPoint Technologies Holdings, Inc. Transaction History
PACIFIC HEIGHTS ASSET 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% | -200K shares | -12.53M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 2.3M | $62.68 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 568K | $51.18 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.09M | $48.85 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.63M | $42.88 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $51.07 | 200K | |
| Q1 2021 | share | Decrease | -20.00% | -50K shares | -3.18M | $50.64 | 200K |
| Q4 2020 | share | 0.00% | 0 shares | 3.41M | $53.24 | 250K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.27M | $39.57 | 250K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.81M | $26.47 | 250K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.09M | $15.22 | 250K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $23.6 | 250K | |
| Q3 2019 | share | Decrease | -9.09% | -25K shares | -839K | $18.69 | 250K |
| Q2 2019 | share | 0.00% | 0 shares | -2.38M | $20.04 | 275K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.43M | $28.72 | 275K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.89M | $23.49 | 275K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.60M | $34.02 | 275K | |
| Q2 2018 | share | Increase | 0.00% | 275K shares | 6.74M | $24.54 | 275K |