Adage Capital Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$5.49M | – | 938 |
|
|
2023
Q4 | $5.49M | Buy |
200,000
+125,000
| +167% | +$3.43M | 0.01% | 672 |
|
|
2023
Q3 | $1.26M | Buy |
+75,000
| New | +$1.26M | ﹤0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-210,000
| Closed | -$10.6M | – | 1126 |
|
|
2021
Q4 | $10.6M | Sell |
210,000
-90,000
| -30% | -$4.54M | 0.02% | 673 |
|
|
2021
Q3 | $16.1M | Sell |
300,000
-50,000
| -14% | -$2.68M | 0.03% | 546 |
|
|
2021
Q2 | $14.9M | Buy |
+350,000
| New | +$14.9M | 0.03% | 568 |
|