Almanack Investment Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391K | Sell |
21,402
-323
| -1% | -$5.9K | 0.06% | 138 |
|
2025
Q1 | $395K | Hold |
21,725
| – | – | 0.08% | 105 |
|
2024
Q4 | $482K | Sell |
21,725
-44,669
| -67% | -$992K | 0.07% | 113 |
|
2024
Q3 | $1.59M | Hold |
66,394
| – | – | 0.25% | 57 |
|
2024
Q2 | $1.4M | Sell |
66,394
-91
| -0.1% | -$1.92K | 0.24% | 60 |
|
2024
Q1 | $1.55M | Buy |
66,485
+91
| +0.1% | +$2.12K | 0.26% | 57 |
|
2023
Q4 | $1.82M | Hold |
66,394
| – | – | 0.34% | 46 |
|
2023
Q3 | $1.12M | Sell |
66,394
-37,950
| -36% | -$640K | 0.22% | 55 |
|
2023
Q2 | $1.58M | Hold |
104,344
| – | – | 0.28% | 48 |
|
2023
Q1 | $1.71M | Sell |
104,344
-3,862
| -4% | -$63.2K | 0.34% | 41 |
|
2022
Q4 | $1.58M | Buy |
+108,206
| New | +$1.58M | 0.34% | 39 |
|
2022
Q3 | – | Sell |
-281,893
| Closed | -$6.58M | – | 898 |
|
2022
Q2 | $6.58M | Buy |
281,893
+214,064
| +316% | +$4.99M | 0.66% | 25 |
|
2022
Q1 | $2.63M | Buy |
+67,829
| New | +$2.63M | 0.23% | 70 |
|