Advisors Asset Management’s SentinelOne S Stock Holding History

Advisors Asset Management’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Buy	20,366 +8,052	+65%	+$112K	﹤0.01%	1101
2025 Q4	$185K	Buy	12,314 +7,373	+149%	+$121K	﹤0.01%	1141
2025 Q3	$87K	Buy	4,941 +736	+18%	+$13.2K	﹤0.01%	1229
2025 Q2	$76.9K	Sell	4,205 -291	-6%	-$5.32K	﹤0.01%	1240
2025 Q1	$81.7K	Buy	4,496 +307	+7%	+$6.66K	﹤0.01%	1233
2024 Q4	$93K	Sell	4,189 -551	-12%	-$14.1K	﹤0.01%	1236
2024 Q3	$113K	Sell	4,740 -66	-1%	-$1.49K	﹤0.01%	1205
2024 Q2	$101K	Buy	4,806 +216	+5%	+$4.43K	﹤0.01%	1198
2024 Q1	$107K	Buy	4,590 +743	+19%	+$19.4K	﹤0.01%	1205
2023 Q4	$106K	Buy	3,847 +250	+7%	+$4.84K	﹤0.01%	1196
2023 Q3	$60.6K	Buy	3,597 +1,145	+47%	+$18.1K	﹤0.01%	1257
2023 Q2	$37K	Sell	2,452 -11	-0.4%	-$186	﹤0.01%	1317
2023 Q1	$40.3K	Buy	2,463 +302	+14%	+$4.56K	﹤0.01%	1331
2022 Q4	$31.5K	Buy	2,161 +132	+7%	+$2.44K	﹤0.01%	1390
2022 Q3	$52K	Buy	2,029 +432	+27%	+$11.3K	﹤0.01%	1351
2022 Q2	$37K	Buy	1,597 +493	+45%	+$13.8K	﹤0.01%	1409
2022 Q1	$43K	Buy	+1,104	New	+$45.1K	﹤0.01%	1430

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return