Ownership history in MACQUARIE GROUP LTD · 15 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SAILPOINT TECHNLGIES HLDGS I (SAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,544 | +855 | +124.1% | 0.00% | $34K | $22.08 |
| 2025 Q2 | REDUCED | 689 | -1,997 | -74.3% | 0.00% | $16K | $22.86 |
| 2022 Q2 | REDUCED | 2,686 | -818,452 | -99.7% | 0.00% | $168K | — |
| 2022 Q1 | REDUCED | 821,138 | -5,994 | -0.7% | 0.03% | $42.0M | — |
| 2021 Q4 | ADDED | 827,132 | +105,030 | +14.5% | 0.03% | $40.0M | — |
| 2021 Q3 | ADDED | 722,102 | +8,543 | +1.2% | 0.03% | $31.0M | — |
| 2021 Q2 | ADDED | 713,559 | +654,090 | +1099.9% | 0.03% | $36.4M | — |
| 2021 Q1 | REDUCED | 59,469 | -259,720 | -81.4% | 0.00% | $3.0M | — |
| 2020 Q4 | REDUCED | 319,189 | -19,291 | -5.7% | 0.02% | $17.0M | — |
| 2020 Q3 | REDUCED | 338,480 | -301,575 | -47.1% | 0.02% | $13.4M | — |
As of 2025 Q4 — sorted by position size