AG
S icon

Algert Global’s SentinelOne S Stock Holding History

Algert Global’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 		$5.94M Sell
461,006
-170,797
-27% -$2.37M 0.09% 392
2025
Q4 		$9.48M Buy
631,803
+493,747
+358% +$8.09M 0.15% 212
2025
Q3 		$2.43M Buy
138,056
+43,470
+46% +$780K 0.04% 630
2025
Q2 		$1.73M Sell
94,586
-9,710
-9% -$178K 0.04% 673
2025
Q1 		$1.9M Buy
104,296
+94,290
+942% +$2.05M 0.05% 616
2024
Q4 		$222K Sell
10,006
-47,264
-83% -$1.21M 0.01% 1057
2024
Q3 		$1.37M Sell
57,270
-119,020
-68% -$2.69M 0.04% 684
2024
Q2 		$3.71M Sell
176,290
-27,954
-14% -$573K 0.12% 264
2024
Q1 		$4.76M Buy
204,244
+52,929
+35% +$1.38M 0.19% 163
2023
Q4 		$4.15M Buy
151,315
+83,505
+123% +$1.62M 0.17% 194
2023
Q3 		$1.14M Buy
+67,810
New +$1.07M 0.05% 539

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