ASN
S icon

Advisory Services Network’s SentinelOne S Stock Holding History

Advisory Services Network’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 		$375K Buy
29,104
+7,916
+37% +$110K 0.01% 1448
2025
Q4 		$318K Buy
21,188
+3,205
+18% +$52.5K ﹤0.01% 1449
2025
Q3 		$317K Buy
17,983
+4,096
+29% +$73.5K ﹤0.01% 1434
2025
Q2 		$255K Buy
+13,887
New +$254K ﹤0.01% 1515
2025
Q1 		– Sell
-22,020
Closed -$489K – 1711
2024
Q4 		$489K Buy
+22,020
New +$562K 0.01% 1059
2024
Q1 		– Sell
-1,037
Closed -$28.5K – 3258
2023
Q4 		$28.5K Buy
+1,037
New +$20.1K ﹤0.01% 2325
2023
Q2 		– Sell
-4,926
Closed -$80.6K – 3251
2023
Q1 		$80.6K Buy
4,926
+2,541
+107% +$38.4K ﹤0.01% 1766
2022
Q4 		$34.8K Buy
+2,385
New +$44.1K ﹤0.01% 2163

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return