Allianz Asset Management’s SentinelOne S Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,664,483
Closed -$38.8M 1640
2022
Q2
$38.8M Sell
1,664,483
-385,677
-19% -$9M 0.04% 469
2022
Q1
$79.4M Buy
2,050,160
+380,060
+23% +$14.7M 0.06% 330
2021
Q4
$84.3M Buy
+1,670,100
New +$84.3M 0.06% 333