AllianceBernstein’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,336,318
+1,028,180
| +334% | +$18.8M | 0.01% | 833 |
|
|
2025
Q1 | $5.6M | Sell |
308,138
-190,221
| -38% | -$3.46M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $11.1M | Buy |
498,359
+393,513
| +375% | +$8.74M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $2.51M | Sell |
104,846
-513,179
| -83% | -$12.3M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $13M | Buy |
618,025
+136,364
| +28% | +$2.87M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $11.2M | Sell |
481,661
-153,831
| -24% | -$3.59M | ﹤0.01% | 1103 |
|
|
2023
Q4 | $17.4M | Sell |
635,492
-19,784
| -3% | -$543K | 0.01% | 925 |
|
|
2023
Q3 | $11M | Buy |
655,276
+106,981
| +20% | +$1.8M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $8.28M | Buy |
548,295
+476,548
| +664% | +$7.2M | ﹤0.01% | 1217 |
|
|
2023
Q1 | $1.17M | Sell |
71,747
-384,556
| -84% | -$6.29M | ﹤0.01% | 2144 |
|
|
2022
Q4 | $6.66M | Sell |
456,303
-84,825
| -16% | -$1.24M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $13.8M | Buy |
541,128
+125,495
| +30% | +$3.21M | 0.01% | 944 |
|
|
2022
Q2 | $9.7M | Buy |
415,633
+203,692
| +96% | +$4.75M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $8.21M | Sell |
211,941
-43,794
| -17% | -$1.7M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $12.9M | Buy |
255,735
+53,361
| +26% | +$2.69M | ﹤0.01% | 1105 |
|
|
2021
Q3 | $10.8M | Buy |
+202,374
| New | +$10.8M | ﹤0.01% | 1186 |
|