BARON ASSET FUND SAIL Holdings History
Number of Shares
536,717.00
Current Holdings Value*
$10.06 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-864,114.37
% of Total Estimate Gain
-7.39%
BARON ASSET FUND's SailPoint Inc Holding Summary
As of 2025-03-31, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) held 536,717.00 shares of SailPoint Inc(SAIL), totaling $10.06 Mil. This investment constitutes 0.26% of their stock portfolio, and BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) now holds 0.1% of the outstanding SailPoint Inc(SAIL) stock.
The initial trade took place in 2025Q1. And since then BARON ASSET FUND has made 1 purchases of SAIL, at an average price of $21.79, for a total of 536,717.00 shares. Based on historical transaction data and SAIL's current price of $20.18, BARON ASSET FUND's estimated gain on his SAIL holdings is $-864,114.37, reflecting a -7.39% gain to date.
BARON ASSET FUND SAIL ($20.18) Holding Chart
BARON ASSET FUND SAIL ($20.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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